Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-39,927
Closed -$3.16M 117
2016
Q1
$3.16M Sell
39,927
-43,637
-52% -$3.45M 0.71% 35
2015
Q4
$6.79M Buy
83,564
+46,323
+124% +$3.76M 1.37% 25
2015
Q3
$2.2M Sell
37,241
-8,008
-18% -$472K 0.05% 144
2015
Q2
$3.72M Buy
45,249
+36,071
+393% +$2.97M 0.05% 123
2015
Q1
$764K Buy
9,178
+4,077
+80% +$339K 0.01% 260
2014
Q4
$531 Buy
+5,101
New +$531 ﹤0.01% 305