Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-713
Closed -$1.27M 127
2016
Q2
$1.27M Sell
713
-368
-34% -$655K 0.09% 194
2016
Q1
$1.87M Buy
1,081
+124
+13% +$215K 0.03% 368
2015
Q4
$1.57M Buy
957
+810
+551% +$1.33M 0.02% 386
2015
Q3
$224K Sell
147
-123
-46% -$187K ﹤0.01% 710
2015
Q2
$362K Buy
+270
New +$362K 0.01% 729
2014
Q4
Sell
-573
Closed -$648K 1078
2014
Q3
$648K Buy
573
+109
+23% +$123K 0.01% 606
2014
Q2
$534K Buy
464
+192
+71% +$221K 0.01% 692
2014
Q1
$312K Sell
272
-225
-45% -$258K 0.01% 626
2013
Q4
$510K Buy
+497
New +$510K 0.01% 589