Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,290
Closed -$210K 199
2016
Q3
$210K Sell
4,290
-6
-0.1% -$294 0.14% 117
2016
Q2
$218K Sell
4,296
-21,507
-83% -$1.09M 0.15% 170
2016
Q1
$1.21M Sell
25,803
-639
-2% -$29.9K 0.81% 22
2015
Q4
$1.08M Sell
26,442
-178
-0.7% -$7.3K 0.74% 27
2015
Q3
$1.04M Sell
26,620
-512
-2% -$19.9K 0.75% 27
2015
Q2
$979K Buy
+27,132
New +$979K 0.64% 37