Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-50,000
Closed -$1.66M 90
2016
Q2
$1.66M Buy
+50,000
New +$1.66M 0.78% 35
2015
Q4
Sell
-2,000
Closed -$128K 112
2015
Q3
$128K Hold
2,000
0.07% 95
2015
Q2
$173K Hold
2,000
0.08% 91
2015
Q1
$184K Buy
+2,000
New +$184K 0.11% 85