Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,227
Closed -$1.5M 368
2016
Q3
$1.5M Buy
8,227
+1,832
+29% +$334K 0.07% 177
2016
Q2
$1.06M Sell
6,395
-94
-1% -$15.5K 0.05% 216
2016
Q1
$1.24M Sell
6,489
-375
-5% -$71.6K 0.06% 194
2015
Q4
$1.3M Buy
+6,864
New +$1.3M 0.06% 199