Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-29,094
Closed -$1.17M 103
2015
Q4
$1.17M Sell
29,094
-3,744
-11% -$150K 0.19% 200
2015
Q3
$1.69M Buy
32,838
+18,271
+125% +$940K 0.23% 199
2015
Q2
$1.16M Buy
+14,567
New +$1.16M 0.16% 255
2014
Q4
Sell
-12,973
Closed -$1.27M 520
2014
Q3
$1.27M Buy
+12,973
New +$1.27M 0.2% 220