Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,604
Closed -$548K 91
2016
Q3
$548K Hold
3,604
0.04% 71
2016
Q2
$569K Hold
3,604
0.07% 75
2016
Q1
$566K Hold
3,604
0.06% 84
2015
Q4
$618K Buy
3,604
+328
+10% +$56.2K 0.07% 76
2015
Q3
$494K Sell
3,276
-46,450
-93% -$7M 0.06% 72
2015
Q2
$7.92M Buy
49,726
+8,601
+21% +$1.37M 0.86% 48
2015
Q1
$6.05M Buy
+41,125
New +$6.05M 0.63% 54