Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-34,080
Closed -$3.3M 102
2015
Q4
$3.3M Sell
34,080
-38,037
-53% -$3.69M 0.71% 54
2015
Q3
$7.95M Buy
72,117
+2,368
+3% +$261K 1.86% 20
2015
Q2
$8.39M Buy
69,749
+3,372
+5% +$406K 1.72% 16
2015
Q1
$7.63M Buy
66,377
+1,909
+3% +$219K 1.64% 21
2014
Q4
$8.41M Buy
64,468
+6,882
+12% +$898K 1.8% 13
2014
Q3
$6.84M Buy
+57,586
New +$6.84M 1.52% 22