Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,841
Closed -$663K 144
2015
Q4
$663K Sell
18,841
-39,485
-68% -$1.39M 0.11% 308
2015
Q3
$1.97M Buy
58,326
+10,704
+22% +$361K 0.26% 163
2015
Q2
$1.9M Sell
47,622
-9,502
-17% -$379K 0.26% 157
2015
Q1
$2.15M Buy
57,124
+6,468
+13% +$243K 0.26% 159
2014
Q4
$2.06M Buy
+50,656
New +$2.06M 0.26% 159