Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-48,842
Closed -$464K 125
2016
Q1
$464K Sell
48,842
-157,926
-76% -$1.5M 0.1% 94
2015
Q4
$1.73M Sell
206,768
-78,986
-28% -$662K 0.35% 52
2015
Q3
$2.73M Sell
285,754
-269,734
-49% -$2.58M 0.06% 134
2015
Q2
$4.4M Sell
555,488
-16,020
-3% -$127K 0.06% 114
2015
Q1
$5.01M Sell
571,508
-110,372
-16% -$968K 0.07% 120
2014
Q4
$5.36K Sell
681,880
-93,960
-12% -$739 0.05% 115
2014
Q3
$5.87K Sell
775,840
-154,192
-17% -$1.17K 0.05% 123
2014
Q2
$6.25M Buy
+930,032
New +$6.25M 0.26% 114