Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-97,079
Closed -$2.66M 91
2016
Q3
$2.66M Buy
97,079
+7,009
+8% +$192K 2.09% 16
2016
Q2
$2.61M Buy
90,070
+29,883
+50% +$867K 2.22% 14
2016
Q1
$1.92M Buy
60,187
+1,263
+2% +$40.4K 1.97% 17
2015
Q4
$1.53M Buy
+58,924
New +$1.53M 1.36% 28