Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,277
Closed -$1.18M 167
2015
Q4
$1.18M Buy
24,277
+2,950
+14% +$143K 0.06% 124
2015
Q3
$1.07M Buy
21,327
+4,069
+24% +$204K 0.07% 123
2015
Q2
$1.18M Buy
17,258
+4,490
+35% +$307K 0.08% 121
2015
Q1
$867K Buy
12,768
+7,136
+127% +$485K 0.07% 120
2014
Q4
$416K Buy
5,632
+1,653
+42% +$122K 0.04% 128
2014
Q3
$375K Buy
+3,979
New +$375K 0.05% 122