Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,631
Closed -$261K 1544
2016
Q1
$261K Buy
+6,631
New +$261K 0.01% 1086
2014
Q3
Sell
-5,130
Closed -$212K 1454
2014
Q2
$212K Sell
5,130
-417
-8% -$17.2K 0.01% 1113
2014
Q1
$226K Sell
5,547
-1,838
-25% -$74.9K 0.01% 1112
2013
Q4
$311K Buy
+7,385
New +$311K 0.02% 951