Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-50,697
Closed -$840K 527
2016
Q2
$840K Sell
50,697
-24,275
-32% -$402K 0.03% 277
2016
Q1
$1.58M Sell
74,972
-79,945
-52% -$1.69M 0.06% 212
2015
Q4
$3.51M Sell
154,917
-45,993
-23% -$1.04M 0.14% 146
2015
Q3
$5.18M Buy
200,910
+92,516
+85% +$2.38M 0.2% 125
2015
Q2
$2.25M Buy
+108,394
New +$2.25M 0.07% 217