Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,199
Closed -$1.57M 91
2016
Q1
$1.57M Buy
+8,199
New +$1.57M 2.89% 4
2015
Q4
Sell
-4,716
Closed -$648K 118
2015
Q3
$648K Buy
4,716
+1,490
+46% +$205K 1.6% 8
2015
Q2
$642K Buy
+3,226
New +$642K 0.96% 12