Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-87,727
Closed -$391K 200
2015
Q4
$391K Sell
87,727
-99,505
-53% -$443K 0.07% 168
2015
Q3
$917K Buy
187,232
+8
+0% +$39 0.17% 121
2015
Q2
$1.14M Buy
187,224
+19,916
+12% +$121K 0.21% 108
2015
Q1
$964K Buy
167,308
+98,154
+142% +$566K 0.18% 120
2014
Q4
$430K Buy
+69,154
New +$430K 0.16% 126