Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-34,101
Closed -$1.88M 195
2016
Q2
$1.88M Buy
34,101
+19,328
+131% +$1.07M 0.89% 34
2016
Q1
$908K Buy
14,773
+11,069
+299% +$680K 0.33% 97
2015
Q4
$232K Buy
+3,704
New +$232K 0.09% 197