Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,384
Closed -$387K 1594
2016
Q3
$387K Sell
13,384
-114,142
-90% -$3.3M ﹤0.01% 1078
2016
Q2
$3.76M Buy
127,526
+1,853
+1% +$54.6K 0.02% 336
2016
Q1
$3.91M Buy
125,673
+10,832
+9% +$337K 0.02% 306
2015
Q4
$4.08M Sell
114,841
-9,386
-8% -$334K 0.03% 296
2015
Q3
$4.2M Buy
124,227
+23,568
+23% +$796K 0.03% 273
2015
Q2
$4.05M Buy
+100,659
New +$4.05M 0.03% 286