Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,030
Closed -$1.14M 39
2015
Q4
$1.14M Sell
7,030
-1,265
-15% -$205K 1.2% 31
2015
Q3
$1.15M Sell
8,295
-75
-0.9% -$10.4K 1.23% 35
2015
Q2
$1.29M Buy
8,370
+2,910
+53% +$447K 1.26% 30
2015
Q1
$873K Buy
+5,460
New +$873K 0.84% 38