Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-45,000
Closed -$1.3M 102
2015
Q4
$1.3M Sell
45,000
-15,000
-25% -$432K 0.47% 29
2015
Q3
$1.3M Buy
+60,000
New +$1.3M 0.54% 31
2015
Q2
Hold
0
67
2015
Q1
Hold
0
80
2014
Q4
Hold
0
73
2014
Q3
Hold
0
74
2014
Q2
Hold
0
74
2014
Q1
Hold
0
83