Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,811
Closed -$1.1M 141
2016
Q3
$1.1M Sell
9,811
-4,031
-29% -$454K 0.98% 26
2016
Q2
$1.51M Buy
13,842
+302
+2% +$33K 1.3% 22
2016
Q1
$1.41M Sell
13,540
-1,616
-11% -$169K 1.12% 26
2015
Q4
$1.4M Buy
+15,156
New +$1.4M 1.4% 17