Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-61,121
Closed -$1.2M 109
2016
Q2
$1.2M Hold
61,121
0.99% 34
2016
Q1
$1.2M Sell
61,121
-17,145
-22% -$335K 0.99% 34
2015
Q4
$1.52M Sell
78,266
-101
-0.1% -$1.96K 1.08% 31
2015
Q3
$1.36M Buy
+78,367
New +$1.36M 1.08% 29