Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-37,300
Closed -$727K 66
2016
Q1
$727K Sell
37,300
-12,300
-25% -$240K 0.06% 59
2015
Q4
$1.02M Buy
49,600
+800
+2% +$16.5K 0.09% 53
2015
Q3
$1M Hold
48,800
0.09% 49
2015
Q2
$1.4M Sell
48,800
-32,000
-40% -$920K 0.11% 47
2015
Q1
$2.47M Buy
80,800
+1,200
+2% +$36.7K 0.18% 46
2014
Q4
$2.78M Hold
79,600
0.23% 42
2014
Q3
$2.78M Buy
+79,600
New +$2.78M 0.25% 40