Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,200
Closed -$338K 206
2015
Q4
$338K Sell
17,200
-5,600
-25% -$110K 0.05% 164
2015
Q3
$404K Sell
22,800
-41,200
-64% -$730K 0.05% 167
2015
Q2
$1.17M Sell
64,000
-5,600
-8% -$102K 0.13% 140
2015
Q1
$1.23M Buy
69,600
+1,000
+1% +$17.7K 0.12% 135
2014
Q4
$1.23M Sell
68,600
-94,600
-58% -$1.7M 0.13% 136
2014
Q3
$2.81M Sell
163,200
-17,700
-10% -$305K 0.29% 73
2014
Q2
$2.87M Buy
180,900
+140,500
+348% +$2.23M 0.28% 82
2014
Q1
$780K Buy
+40,400
New +$780K 0.08% 157