Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-99,284
Closed -$1.12M 60
2015
Q4
$1.12M Buy
99,284
+3,239
+3% +$36.4K 0.21% 5
2015
Q3
$1.36M Buy
96,045
+46,100
+92% +$654K 0.33% 6
2015
Q2
$1.51M Buy
49,945
+12,800
+34% +$386K 0.43% 11
2015
Q1
$1.12M Buy
37,145
+8,370
+29% +$251K 0.29% 27
2014
Q4
$1M Buy
+28,775
New +$1M 0.27% 30