Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,653
Closed -$240K 196
2016
Q3
$240K Sell
10,653
-12,411
-54% -$280K 0.16% 104
2016
Q2
$497K Sell
23,064
-42,870
-65% -$924K 0.34% 66
2016
Q1
$1.46M Sell
65,934
-405
-0.6% -$8.96K 0.98% 13
2015
Q4
$1.29M Sell
66,339
-1,149
-2% -$22.3K 0.88% 18
2015
Q3
$1.2M Sell
67,488
-1,038
-2% -$18.5K 0.86% 22
2015
Q2
$1.12M Buy
+68,526
New +$1.12M 0.73% 34