Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,226
Closed -$309K 147
2016
Q2
$309K Sell
3,226
-2,375
-42% -$227K 0.21% 108
2016
Q1
$525K Sell
5,601
-72
-1% -$6.75K 0.35% 72
2015
Q4
$533K Sell
5,673
-207
-4% -$19.4K 0.36% 75
2015
Q3
$483K Buy
+5,880
New +$483K 0.35% 78