Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-27,317
Closed -$4.07M 101
2015
Q4
$4.07M Sell
27,317
-712
-3% -$106K 0.87% 47
2015
Q3
$4.37M Sell
28,029
-24,119
-46% -$3.76M 1.03% 40
2015
Q2
$8.89M Buy
52,148
+1,831
+4% +$312K 1.82% 14
2015
Q1
$8.33M Buy
50,317
+1,198
+2% +$198K 1.79% 16
2014
Q4
$8.53M Buy
+49,119
New +$8.53M 1.83% 9