Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-43,000
Closed -$1.2M 41
2016
Q3
$1.2M Sell
43,000
-16,500
-28% -$459K 0.63% 37
2016
Q2
$1.48M Sell
59,500
-1,500
-2% -$37.2K 0.99% 37
2016
Q1
$2.28M Buy
61,000
+1,500
+3% +$56.1K 1.42% 29
2015
Q4
$4.24M Buy
59,500
+470
+0.8% +$33.5K 1.77% 25
2015
Q3
$3.64M Hold
59,030
1.79% 22
2015
Q2
$7.95M Buy
+59,030
New +$7.95M 3.16% 9