Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-74,300
Closed -$2.15M 586
2016
Q3
$2.15M Sell
74,300
-96,500
-56% -$2.79M ﹤0.01% 564
2016
Q2
$5.04M Hold
170,800
0.01% 472
2016
Q1
$5.31M Hold
170,800
0.01% 478
2015
Q4
$6.07M Hold
170,800
0.01% 474
2015
Q3
$5.77M Buy
170,800
+58,000
+51% +$1.96M 0.01% 483
2015
Q2
$4.54M Sell
112,800
-20,100
-15% -$809K 0.01% 517
2015
Q1
$4.48M Buy
+132,900
New +$4.48M 0.01% 511