Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-108,360
Closed -$5.21M 47
2016
Q3
$5.21M Buy
108,360
+41,118
+61% +$1.98M 1.42% 29
2016
Q2
$2.85M Buy
+67,242
New +$2.85M 0.96% 28
2016
Q1
Sell
-51,789
Closed -$1.92M 45
2015
Q4
$1.92M Buy
51,789
+15,345
+42% +$570K 0.75% 30
2015
Q3
$1.31M Buy
+36,444
New +$1.31M 0.67% 35