Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,064
Closed -$1.4M 231
2016
Q1
$1.4M Buy
10,064
+381
+4% +$53.1K 1.1% 26
2015
Q4
$1.22M Buy
9,683
+2,399
+33% +$302K 1.1% 30
2015
Q3
$863K Buy
7,284
+479
+7% +$56.8K 0.75% 59
2015
Q2
$878K Buy
6,805
+36
+0.5% +$4.65K 0.69% 72
2015
Q1
$934K Buy
6,769
+1,088
+19% +$150K 0.76% 65
2014
Q4
$781K Buy
+5,681
New +$781K 0.66% 70