Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-170,845
Closed -$841K 245
2015
Q4
$841K Buy
170,845
+3,625
+2% +$17.8K 0.31% 115
2015
Q3
$819K Sell
167,220
-2,900
-2% -$14.2K 0.37% 95
2015
Q2
$966K Sell
170,120
-12,600
-7% -$71.5K 0.46% 68
2015
Q1
$979K Buy
182,720
+67,420
+58% +$361K 0.47% 70
2014
Q4
$472K Buy
+115,300
New +$472K 0.23% 136