Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-95,902
Closed -$1.64M 375
2016
Q3
$1.64M Sell
95,902
-4,098
-4% -$69.9K 0.02% 318
2016
Q2
$1.39M Buy
+100,000
New +$1.39M 0.03% 272
2015
Q3
Sell
-60,000
Closed -$1.26M 484
2015
Q2
$1.26M Buy
+60,000
New +$1.26M 0.02% 365