Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,911
Closed -$1.49M 87
2016
Q1
$1.49M Hold
13,911
0.06% 56
2015
Q4
$1.5M Sell
13,911
-7,089
-34% -$764K 0.07% 59
2015
Q3
$2.21M Buy
21,000
+2,000
+11% +$210K 0.09% 50
2015
Q2
$2.13M Hold
19,000
0.09% 50
2015
Q1
$1.95M Buy
+19,000
New +$1.95M 0.09% 50