Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,090
Closed -$219K 982
2016
Q2
$219K Sell
5,090
-24,695
-83% -$1.06M 0.04% 695
2016
Q1
$1.1M Buy
+29,785
New +$1.1M 0.16% 224
2015
Q3
Sell
-130,394
Closed -$3.5M 1041
2015
Q2
$3.5M Buy
130,394
+60,935
+88% +$1.64M 0.34% 62
2015
Q1
$1.38M Buy
+69,459
New +$1.38M 0.13% 235