Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-457,334
Closed -$1.59M 1174
2015
Q4
$1.59M Buy
+457,334
New +$1.59M 0.17% 216
2015
Q3
Sell
-25,501
Closed -$58K 1139
2015
Q2
$58K Sell
25,501
-5,152
-17% -$11.7K 0.01% 847
2015
Q1
$61K Sell
30,653
-221,422
-88% -$441K 0.01% 920
2014
Q4
$449K Buy
252,075
+156,541
+164% +$279K 0.04% 610
2014
Q3
$137K Sell
95,534
-277,521
-74% -$398K 0.01% 936
2014
Q2
$821K Buy
373,055
+21,043
+6% +$46.3K 0.06% 476
2014
Q1
$1.09M Buy
+352,012
New +$1.09M 0.07% 418