Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,000
Closed -$2.61M 148
2016
Q2
$2.61M Hold
20,000
1.48% 7
2016
Q1
$2.38M Hold
20,000
1.24% 12
2015
Q4
$2.34M Hold
20,000
1.39% 11
2015
Q3
$2.07M Hold
20,000
1.33% 18
2015
Q2
$2.03M Hold
20,000
1.09% 26
2015
Q1
$2.23M Hold
20,000
1.11% 22
2014
Q4
$2.3M Hold
20,000
1.2% 15
2014
Q3
$2.1M Hold
20,000
1.17% 18
2014
Q2
$2.07M Hold
20,000
1.34% 15
2014
Q1
$1.98M Hold
20,000
0.92% 33
2013
Q4
$2.07M Hold
20,000
0.97% 24
2013
Q3
$1.87M Hold
20,000
1.2% 17
2013
Q2
$1.79M Buy
+20,000
New +$1.79M 1.19% 17