Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,092
Closed -$1.92M 1349
2016
Q3
$1.92M Sell
17,092
-1,037
-6% -$117K 0.06% 380
2016
Q2
$2.13M Sell
18,129
-9,052
-33% -$1.06M 0.06% 351
2016
Q1
$2.94M Sell
27,181
-1,104
-4% -$119K 0.09% 257
2015
Q4
$2.79M Buy
+28,285
New +$2.79M 0.08% 273