Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,949
Closed -$467K 83
2015
Q4
$467K Sell
13,949
-152,298
-92% -$5.1M 0.07% 68
2015
Q3
$6.26M Sell
166,247
-7,104
-4% -$267K 0.96% 43
2015
Q2
$8.37M Buy
173,351
+4,506
+3% +$218K 1.22% 38
2015
Q1
$8.44M Buy
168,845
+8,118
+5% +$406K 1.26% 39
2014
Q4
$10.5M Buy
+160,727
New +$10.5M 1.53% 34