Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-122,695
Closed -$874K 1588
2016
Q2
$874K Buy
122,695
+515
+0.4% +$3.67K 0.01% 770
2016
Q1
$1.06M Buy
122,180
+36,729
+43% +$318K 0.01% 687
2015
Q4
$842K Buy
85,451
+65,988
+339% +$650K 0.01% 765
2015
Q3
$576K Buy
+19,463
New +$576K ﹤0.01% 826