Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,457
Closed -$2.52M 945
2016
Q1
$2.52M Buy
1,457
+726
+99% +$1.26M 0.35% 40
2015
Q4
$1.2M Buy
+731
New +$1.2M 0.15% 200
2014
Q4
Sell
-291
Closed -$329K 714
2014
Q3
$329K Hold
291
0.05% 456
2014
Q2
$335K Sell
291
-549
-65% -$632K 0.06% 367
2014
Q1
$963K Buy
840
+490
+140% +$562K 0.29% 102
2013
Q4
$359K Buy
+350
New +$359K 0.15% 210