Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-36,972
Closed -$2.68M 380
2016
Q3
$2.68M Sell
36,972
-3,973
-10% -$288K 0.69% 50
2016
Q2
$3.1M Sell
40,945
-49,191
-55% -$3.72M 0.85% 30
2016
Q1
$6.32M Buy
+90,136
New +$6.32M 2.01% 21
2015
Q1
Sell
-7,021
Closed -$424K 255
2014
Q4
$424K Buy
+7,021
New +$424K 0.15% 137