Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-88,340
Closed -$1.41M 372
2015
Q4
$1.41M Buy
88,340
+20,804
+31% +$333K 0.31% 96
2015
Q3
$1.05M Buy
67,536
+2,738
+4% +$42.4K 0.26% 112
2015
Q2
$1.06M Buy
64,798
+968
+2% +$15.9K 0.28% 108
2015
Q1
$1.17M Buy
63,830
+1,134
+2% +$20.8K 0.31% 87
2014
Q4
$1.13M Buy
+62,696
New +$1.13M 0.31% 86