Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,272
Closed -$354K 1256
2015
Q4
$354K Buy
+21,272
New +$354K ﹤0.01% 858
2015
Q3
Sell
-89,044
Closed -$1.42M 1117
2015
Q2
$1.42M Sell
89,044
-51,288
-37% -$818K 0.02% 538
2015
Q1
$2.56M Buy
140,332
+102,305
+269% +$1.86M 0.03% 431
2014
Q4
$859K Buy
+38,027
New +$859K 0.01% 586