Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,705
Closed -$1.17M 174
2015
Q4
$1.17M Sell
20,705
-3,017
-13% -$170K 0.19% 202
2015
Q3
$981K Buy
23,722
+13,375
+129% +$553K 0.13% 272
2015
Q2
$418K Sell
10,347
-1,425
-12% -$57.6K 0.06% 399
2015
Q1
$494K Sell
11,772
-537
-4% -$22.5K 0.06% 397
2014
Q4
$535K Buy
+12,309
New +$535K 0.07% 371