Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-118,395
Closed -$1.17M 89
2015
Q4
$1.17M Sell
118,395
-52,017
-31% -$513K 0.03% 140
2015
Q3
$1.67M Hold
170,412
0.07% 194
2015
Q2
$1.64M Buy
+170,412
New +$1.64M 0.07% 213
2014
Q4
Sell
-17,138
Closed -$135K 351
2014
Q3
$135K Buy
+17,138
New +$135K 0.01% 369