Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,200
Closed -$367K 215
2016
Q1
$367K Sell
13,200
-83,544
-86% -$2.32M 0.13% 161
2015
Q4
$2.48M Buy
96,744
+88,044
+1,012% +$2.26M 0.95% 30
2015
Q3
$235K Buy
+8,700
New +$235K 0.05% 178
2014
Q3
Sell
-39,442
Closed -$676K 247
2014
Q2
$676K Sell
39,442
-33,331
-46% -$571K 0.15% 171
2014
Q1
$1.09M Hold
72,773
0.25% 125
2013
Q4
$1.11M Buy
+72,773
New +$1.11M 0.26% 120