Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,300
Closed -$212K 16
2016
Q2
$212K Buy
+4,300
New +$212K 0.29% 17
2016
Q1
Sell
-20,000
Closed -$944K 43
2015
Q4
$944K Buy
+20,000
New +$944K 0.8% 21
2015
Q3
Hold
0
30
2015
Q2
Hold
0
41