Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,074
Closed -$342K 61
2016
Q3
$342K Buy
10,074
+2,217
+28% +$75.3K 0.08% 23
2016
Q2
$219K Buy
+7,857
New +$219K 0.04% 37
2015
Q1
Sell
-140,657
Closed -$5.72M 84
2014
Q4
$5.72M Buy
+140,657
New +$5.72M 1.55% 3