Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-25,000
Closed -$939K 198
2016
Q2
$939K Sell
25,000
-10,000
-29% -$376K 0.15% 108
2016
Q1
$1.29M Sell
35,000
-15,000
-30% -$552K 0.21% 94
2015
Q4
$1.66M Sell
50,000
-4,800
-9% -$160K 0.24% 94
2015
Q3
$1.58M Buy
54,800
+3,000
+6% +$86.7K 0.21% 100
2015
Q2
$2.04M Buy
51,800
+25,800
+99% +$1.01M 0.22% 103
2015
Q1
$1.16M Buy
+26,000
New +$1.16M 0.12% 138