Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-164,735
Closed -$6.34M 364
2016
Q3
$6.34M Buy
164,735
+16,050
+11% +$618K 0.31% 96
2016
Q2
$4.99M Buy
148,685
+12,645
+9% +$425K 0.25% 108
2016
Q1
$5.27M Sell
136,040
-102,064
-43% -$3.96M 0.26% 105
2015
Q4
$10.3M Buy
+238,104
New +$10.3M 0.5% 73