Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-35,959
Closed -$2.05M 63
2015
Q4
$2.05M Sell
35,959
-6,722
-16% -$384K 0.95% 31
2015
Q3
$2.61M Hold
42,681
1.24% 30
2015
Q2
$2.77M Hold
42,681
0.96% 30
2015
Q1
$2.7M Buy
42,681
+1,407
+3% +$89K 0.88% 32
2014
Q4
$2.74M Buy
41,274
+1,874
+5% +$124K 0.95% 32
2014
Q3
$2.59M Buy
+39,400
New +$2.59M 0.97% 32