Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-190,829
Closed -$761K 3002
2016
Q1
$761K Sell
190,829
-23,470
-11% -$93.6K 0.02% 794
2015
Q4
$343K Buy
214,299
+29,514
+16% +$47.2K 0.01% 1595
2015
Q3
$275K Buy
184,785
+21,918
+13% +$32.6K ﹤0.01% 1778
2015
Q2
$301K Buy
162,867
+35,288
+28% +$65.2K 0.01% 1661
2015
Q1
$221K Buy
127,579
+59,347
+87% +$103K ﹤0.01% 1808
2014
Q4
$105K Buy
68,232
+66,739
+4,470% +$103K ﹤0.01% 2315
2014
Q3
$5K Buy
+1,493
New +$5K ﹤0.01% 2604
2014
Q2
Sell
-13,534
Closed -$50K 2661
2014
Q1
$50K Buy
+13,534
New +$50K ﹤0.01% 2141