Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-62,994
Closed -$2.36M 103
2016
Q1
$2.36M Buy
62,994
+2,171
+4% +$81.2K 0.06% 70
2015
Q4
$4.33M Sell
60,823
-24,177
-28% -$1.72M 0.11% 65
2015
Q3
$5.25M Buy
+85,000
New +$5.25M 0.15% 53
2015
Q1
Sell
-12,434
Closed -$771K 113
2014
Q4
$771K Sell
12,434
-17,566
-59% -$1.09M 0.01% 111
2014
Q3
$1.89M Buy
+30,000
New +$1.89M 0.03% 83