Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.36M Sell
42,409
-11,913
-22% -$383K 0.69% 34
2016
Q3
$1.67M Hold
54,322
0.95% 27
2016
Q2
$1.77M Hold
54,322
1.06% 27
2016
Q1
$1.61M Buy
54,322
+4,318
+9% +$128K 1.02% 30
2015
Q4
$1.3M Buy
+50,004
New +$1.3M 0.89% 37