Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.71M Buy
36,010
+16,010
+80% +$1.65M 0.68% 25
2016
Q3
$2.17M Buy
20,000
+12,894
+181% +$1.4M 0.78% 35
2016
Q2
$681K Sell
7,106
-32,979
-82% -$3.16M 0.11% 33
2016
Q1
$3.76M Buy
40,085
+25,085
+167% +$2.35M 0.59% 28
2015
Q4
$1.41M Buy
+15,000
New +$1.41M 0.29% 39