Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-29,468
Closed -$2.65M 119
2016
Q2
$2.65M Buy
29,468
+292
+1% +$26.3K 0.45% 79
2016
Q1
$2.59M Buy
29,176
+190
+0.7% +$16.8K 0.47% 73
2015
Q4
$2.58M Buy
+28,986
New +$2.58M 0.46% 77