Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,430
Closed -$587K 212
2016
Q2
$587K Sell
17,430
-1,200
-6% -$40.4K 0.07% 139
2016
Q1
$579K Buy
18,630
+1,545
+9% +$48.1K 0.07% 140
2015
Q4
$572K Sell
17,085
-32,245
-65% -$1.08M 0.07% 141
2015
Q3
$1.86M Buy
49,330
+1,030
+2% +$38.8K 0.26% 89
2015
Q2
$2.33M Buy
48,300
+1,265
+3% +$61.1K 0.3% 85
2015
Q1
$2.35M Buy
+47,035
New +$2.35M 0.3% 84