Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,782
Closed -$2.2M 97
2016
Q1
$2.2M Buy
20,782
+869
+4% +$92K 0.9% 51
2015
Q4
$1.93M Sell
19,913
-1,763
-8% -$171K 0.75% 61
2015
Q3
$2.51M Sell
21,676
-496
-2% -$57.4K 0.97% 48
2015
Q2
$2.67M Buy
+22,172
New +$2.67M 0.94% 45
2014
Q1
Sell
-23,950
Closed -$2.18M 126
2013
Q4
$2.18M Sell
23,950
-2,300
-9% -$209K 0.83% 46
2013
Q3
$2.25M Sell
26,250
-760
-3% -$65.2K 0.91% 43
2013
Q2
$1.86M Buy
+27,010
New +$1.86M 0.79% 54