Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$802K Buy
25,039
+9,201
+58% +$295K 1.13% 44
2016
Q3
$303K Sell
15,838
-5,409
-25% -$103K 0.66% 57
2016
Q2
$640K Sell
21,247
-22,966
-52% -$692K 0.94% 47
2016
Q1
$1.12M Buy
44,213
+30,860
+231% +$780K 1.7% 21
2015
Q4
$350K Buy
+13,353
New +$350K 0.56% 60