Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$734K Sell
13,500
-3,500
-21% -$190K 0.87% 30
2016
Q2
$784K Buy
17,000
+500
+3% +$23.1K 0.98% 27
2016
Q1
$783K Buy
16,500
+7,500
+83% +$356K 1.01% 26
2015
Q4
$423K Buy
+9,000
New +$423K 0.54% 44