Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-21,665
Closed -$1.2M 389
2016
Q2
$1.2M Buy
21,665
+9,828
+83% +$543K 0.06% 205
2016
Q1
$597K Buy
11,837
+1,137
+11% +$57.3K 0.03% 272
2015
Q4
$545K Buy
+10,700
New +$545K 0.03% 283