Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-60,000
Closed -$1.55M 84
2016
Q3
$1.55M Buy
60,000
+40,000
+200% +$1.03M 0.09% 43
2016
Q2
$539K Buy
+20,000
New +$539K 0.03% 68
2015
Q4
Sell
-10,099
Closed -$269K 77
2015
Q3
$269K Buy
+10,099
New +$269K 0.02% 58