Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,029
Closed -$578K 119
2016
Q1
$578K Sell
3,029
-9,672
-76% -$1.85M 0.13% 82
2015
Q4
$2.4M Buy
12,701
+10,831
+579% +$2.05M 0.48% 46
2015
Q3
$257K Sell
1,870
-1,034
-36% -$142K 0.01% 353
2015
Q2
$578K Buy
+2,904
New +$578K 0.01% 243
2015
Q1
Sell
-3,920
Closed -$894 440
2014
Q4
$894 Sell
3,920
-12,762
-77% -$2.91K 0.01% 225
2014
Q3
$3.64K Sell
16,682
-6,012
-26% -$1.31K 0.03% 145
2014
Q2
$4.24M Buy
+22,694
New +$4.24M 0.18% 137