Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,625
Closed -$693K 103
2016
Q2
$693K Sell
20,625
-2,615
-11% -$87.9K 0.28% 77
2016
Q1
$1.03M Sell
23,240
-10,590
-31% -$467K 0.44% 68
2015
Q4
$1.18M Sell
33,830
-23,555
-41% -$824K 0.52% 66
2015
Q3
$2.95M Buy
57,385
+43,050
+300% +$2.21M 1.33% 32
2015
Q2
$967K Buy
+14,335
New +$967K 0.42% 69