Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,485
Closed -$992K 201
2015
Q4
$992K Sell
12,485
-5,234
-30% -$416K 0.11% 104
2015
Q3
$1.65M Sell
17,719
-7,770
-30% -$725K 0.22% 73
2015
Q2
$2.49M Buy
25,489
+8,990
+54% +$878K 0.31% 76
2015
Q1
$1.64M Buy
16,499
+5,913
+56% +$587K 0.26% 79
2014
Q4
$1.02M Sell
10,586
-1,718
-14% -$165K 0.15% 82
2014
Q3
$979K Buy
+12,304
New +$979K 0.13% 88