Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,800
Closed -$833K 176
2015
Q4
$833K Sell
14,800
-6,905
-32% -$389K 0.75% 65
2015
Q3
$1.29M Buy
21,705
+7,110
+49% +$424K 1.13% 28
2015
Q2
$959K Sell
14,595
-4,410
-23% -$290K 0.75% 65
2015
Q1
$1.27M Sell
19,005
-2,935
-13% -$196K 1.03% 39
2014
Q4
$1.2M Buy
+21,940
New +$1.2M 1.01% 41