Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,067
Closed -$429K 122
2015
Q4
$429K Sell
31,067
-7,858
-20% -$109K 0.09% 99
2015
Q3
$692K Buy
38,925
+3,458
+10% +$61.5K 0.02% 233
2015
Q2
$742K Sell
35,467
-3,458
-9% -$72.3K 0.01% 213
2015
Q1
$770K Buy
38,925
+7,742
+25% +$153K 0.01% 259
2014
Q4
$728 Sell
31,183
-39,303
-56% -$918 0.01% 254
2014
Q3
$1.68K Sell
70,486
-24,165
-26% -$575 0.01% 202
2014
Q2
$2.3M Buy
+94,651
New +$2.3M 0.1% 175