Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-39,830
Closed -$1.54M 45
2015
Q4
$1.54M Buy
39,830
+2,434
+7% +$94K 1.36% 28
2015
Q3
$1.53M Buy
37,396
+151
+0.4% +$6.19K 1.8% 20
2015
Q2
$1.58M Sell
37,245
-13,680
-27% -$581K 1.39% 34
2015
Q1
$2.16M Buy
50,925
+12,870
+34% +$545K 1.64% 20
2014
Q4
$1.75M Sell
38,055
-20
-0.1% -$917 1.29% 30
2014
Q3
$1.63M Sell
38,075
-12,020
-24% -$514K 1.31% 28
2014
Q2
$2.27M Sell
50,095
-1,420
-3% -$64.4K 1.72% 24
2014
Q1
$2.22M Buy
51,515
+110
+0.2% +$4.75K 1.76% 22
2013
Q4
$2.23M Hold
51,405
1.74% 25
2013
Q3
$2.2M Sell
51,405
-9,525
-16% -$407K 1.76% 17
2013
Q2
$2.5M Buy
+60,930
New +$2.5M 2.28% 14