Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.88M Buy
6,498
+781
+14% +$706K 0.74% 40
2016
Q3
$6.57M Sell
5,717
-3,273
-36% -$3.76M 0.83% 40
2016
Q2
$7.93M Sell
8,990
-4,227
-32% -$3.73M 1.13% 36
2016
Q1
$8.96M Buy
13,217
+822
+7% +$557K 1.18% 33
2015
Q4
$10.4M Buy
12,395
+3,111
+34% +$2.61M 1.22% 31
2015
Q3
$10M Buy
9,284
+6,440
+226% +$6.94M 1.16% 34
2015
Q2
$2.75M Buy
+2,844
New +$2.75M 0.28% 49