Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,500
Closed -$289K 57
2015
Q4
$289K Sell
10,500
-10,692
-50% -$294K 0.08% 37
2015
Q3
$518K Sell
21,192
-233,297
-92% -$5.7M 0.16% 31
2015
Q2
$6.45M Buy
254,489
+19,305
+8% +$489K 1.92% 21
2015
Q1
$5.71M Buy
235,184
+8,920
+4% +$217K 1.72% 21
2014
Q4
$5.34M Buy
226,264
+6,370
+3% +$150K 1.68% 19
2014
Q3
$5.24M Buy
219,894
+97,169
+79% +$2.32M 1.83% 19
2014
Q2
$2.59M Buy
122,725
+14,933
+14% +$315K 0.94% 22
2014
Q1
$2.51M Buy
107,792
+98,008
+1,002% +$2.28M 1.02% 23
2013
Q4
$225K Buy
+9,784
New +$225K 0.09% 46