Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.76M Sell
62,308
-4,808
-7% -$136K 0.97% 19
2016
Q2
$1.6M Sell
67,116
-30,308
-31% -$724K 1.12% 17
2016
Q1
$2.66M Buy
97,424
+79,748
+451% +$2.17M 1.89% 5
2015
Q4
$465K Buy
+17,676
New +$465K 0.91% 41