Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-78,646
Closed -$5.9K 144
2016
Q1
$5.9K Sell
78,646
-110,500
-58% -$8.29K 0.07% 109
2015
Q4
$16.2K Sell
189,146
-20,000
-10% -$1.72K 0.19% 91
2015
Q3
$15.9K Buy
209,146
+109,146
+109% +$8.3K 0.19% 88
2015
Q2
$8.51K Sell
100,000
-39,834
-28% -$3.39K 0.1% 124
2015
Q1
$11.2M Buy
+139,834
New +$11.2M 0.14% 110