Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-83,100
Closed -$1.04M 921
2016
Q1
$1.04M Hold
83,100
0.1% 292
2015
Q4
$1.03M Buy
83,100
+31,400
+61% +$390K 0.13% 234
2015
Q3
$748K Buy
+51,700
New +$748K 0.1% 302