Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,674
Closed -$1.3M 591
2015
Q4
$1.3M Hold
8,674
0.03% 264
2015
Q3
$1.16M Buy
8,674
+1,590
+22% +$213K 0.03% 279
2015
Q2
$918K Buy
7,084
+182
+3% +$23.6K 0.02% 326
2015
Q1
$825K Buy
6,902
+145
+2% +$17.3K 0.02% 340
2014
Q4
$712K Buy
6,757
+60
+0.9% +$6.32K 0.02% 357
2014
Q3
$688K Buy
+6,697
New +$688K 0.01% 364