Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-63,804
Closed -$1.67M 1035
2016
Q1
$1.67M Sell
63,804
-71,457
-53% -$1.87M 0.02% 464
2015
Q4
$3.45M Buy
135,261
+7,061
+6% +$180K 0.04% 352
2015
Q3
$4.11M Sell
128,200
-48,920
-28% -$1.57M 0.05% 273
2015
Q2
$5.49M Buy
177,120
+121,236
+217% +$3.76M 0.06% 243
2015
Q1
$1.5M Buy
+55,884
New +$1.5M 0.02% 397