Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,239
Closed -$416K 1069
2016
Q1
$416K Sell
9,239
-7,111
-43% -$320K 0.06% 515
2015
Q4
$655K Buy
+16,350
New +$655K 0.07% 367
2015
Q3
Sell
-28,030
Closed -$1.25M 967
2015
Q2
$1.25M Sell
28,030
-4,688
-14% -$209K 0.12% 274
2015
Q1
$1.05M Sell
32,718
-13,951
-30% -$446K 0.1% 329
2014
Q4
$1.46M Buy
46,669
+34,383
+280% +$1.08M 0.14% 211
2014
Q3
$253K Buy
+12,286
New +$253K 0.02% 805