Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-45,800
Closed -$5.08M 173
2016
Q3
$5.08M Hold
45,800
3.72% 4
2016
Q2
$4.87M Buy
+45,800
New +$4.87M 3.3% 5
2016
Q1
Sell
-45,800
Closed -$4.21M 180
2015
Q4
$4.21M Hold
45,800
2.5% 16
2015
Q3
$4.05M Hold
45,800
2.19% 13
2015
Q2
$4.58M Buy
45,800
+2,600
+6% +$260K 2.18% 14
2015
Q1
$4.24M Sell
43,200
-3,000
-6% -$294K 1.97% 21
2014
Q4
$4.45M Buy
+46,200
New +$4.45M 1.93% 26