Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-143,612
Closed -$4.27M 89
2016
Q2
$4.27M Hold
143,612
0.52% 59
2016
Q1
$4.37M Hold
143,612
0.5% 56
2015
Q4
$4.34M Buy
143,612
+116,633
+432% +$3.52M 0.5% 52
2015
Q3
$1.21M Sell
26,979
-19,521
-42% -$873K 0.15% 57
2015
Q2
$1.7M Hold
46,500
0.18% 55
2015
Q1
$1.12M Hold
46,500
0.12% 63
2014
Q4
$856K Buy
+46,500
New +$856K 0.09% 63