Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,650
Closed -$427K 46
2015
Q4
$427K Hold
3,650
0.38% 26
2015
Q3
$377K Buy
+3,650
New +$377K 0.35% 31
2014
Q3
Sell
-35,518
Closed -$3.68M 64
2014
Q2
$3.68M Buy
35,518
+53
+0.1% +$5.5K 2.14% 5
2014
Q1
$3.51M Buy
+35,465
New +$3.51M 2.32% 13