Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-240,185
Closed -$1.64M 6323
2015
Q4
$1.64M Buy
240,185
+7,257
+3% +$49.6K ﹤0.01% 3080
2015
Q3
$1.36M Buy
232,928
+11,580
+5% +$67.6K ﹤0.01% 3220
2015
Q2
$2.28M Buy
221,348
+22,385
+11% +$231K ﹤0.01% 2971
2015
Q1
$1.54M Buy
198,963
+61,982
+45% +$479K ﹤0.01% 3186
2014
Q4
$1.1M Buy
136,981
+9,361
+7% +$74.9K ﹤0.01% 3393
2014
Q3
$936K Buy
127,620
+15,778
+14% +$116K ﹤0.01% 3482
2014
Q2
$931K Buy
111,842
+73,542
+192% +$612K ﹤0.01% 3527
2014
Q1
$306K Hold
38,300
﹤0.01% 4070
2013
Q4
$308K Hold
38,300
﹤0.01% 3996
2013
Q3
$219K Hold
38,300
﹤0.01% 4132
2013
Q2
$192K Buy
+38,300
New +$192K ﹤0.01% 4115