Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,786
Closed -$606K 643
2016
Q3
$606K Sell
37,786
-20,509
-35% -$329K 0.01% 447
2016
Q2
$831K Sell
58,295
-2,337
-4% -$33.3K 0.02% 398
2016
Q1
$814K Buy
60,632
+556
+0.9% +$7.46K 0.02% 396
2015
Q4
$716K Sell
60,076
-3,831
-6% -$45.7K 0.02% 414
2015
Q3
$835K Sell
63,907
-395
-0.6% -$5.16K 0.02% 384
2015
Q2
$815K Buy
64,302
+37,854
+143% +$480K 0.02% 406
2015
Q1
$346K Buy
+26,448
New +$346K 0.01% 524