Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,000
Closed -$1.67M 197
2015
Q4
$1.67M Sell
21,000
-2,000
-9% -$159K 0.28% 116
2015
Q3
$2.15M Buy
23,000
+3,590
+18% +$335K 0.36% 102
2015
Q2
$1.9M Buy
19,410
+2,010
+12% +$196K 0.3% 124
2015
Q1
$1.73M Buy
17,400
+9,200
+112% +$913K 0.27% 127
2014
Q4
$787K Buy
+8,200
New +$787K 0.13% 154