Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-109,867
Closed -$1.91M 1060
2015
Q4
$1.91M Buy
109,867
+73,241
+200% +$1.27M 0.21% 177
2015
Q3
$580K Sell
36,626
-164,101
-82% -$2.6M 0.06% 480
2015
Q2
$3.99M Buy
200,727
+88,604
+79% +$1.76M 0.39% 51
2015
Q1
$2.16M Buy
+112,123
New +$2.16M 0.21% 118
2014
Q2
Sell
-9,336
Closed -$406K 1271
2014
Q1
$406K Buy
+9,336
New +$406K 0.03% 846