Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-117,311
Closed -$8.21M 640
2016
Q3
$8.21M Buy
117,311
+40,621
+53% +$2.84M 0.9% 7
2016
Q2
$5.19M Buy
76,690
+64,879
+549% +$4.39M 0.65% 17
2016
Q1
$681K Buy
+11,811
New +$681K 0.09% 208
2015
Q4
Sell
-4,864
Closed -$256K 676
2015
Q3
$256K Buy
+4,864
New +$256K 0.08% 347