Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-35,710
Closed -$1.43M 35
2016
Q2
$1.43M Buy
35,710
+3,245
+10% +$130K 0.1% 190
2016
Q1
$1.35M Buy
+32,465
New +$1.35M 0.02% 385
2015
Q3
Sell
-8,700
Closed -$298K 874
2015
Q2
$298K Buy
+8,700
New +$298K ﹤0.01% 795
2014
Q4
Sell
-9,732
Closed -$302K 984
2014
Q3
$302K Buy
+9,732
New +$302K ﹤0.01% 797
2014
Q2
Sell
-31,591
Closed -$868K 1023
2014
Q1
$868K Buy
+31,591
New +$868K 0.01% 472