Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-32,728
Closed -$488K 82
2016
Q3
$488K Sell
32,728
-50,570
-61% -$754K 0.03% 69
2016
Q2
$1.1M Sell
83,298
-20,000
-19% -$265K 0.05% 58
2016
Q1
$1.6M Hold
103,298
0.07% 55
2015
Q4
$1.75M Buy
103,298
+30,000
+41% +$508K 0.08% 54
2015
Q3
$1.22M Buy
+73,298
New +$1.22M 0.05% 68