Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,250
Closed -$479K 369
2016
Q3
$479K Sell
3,250
-13
-0.4% -$1.92K 0.01% 210
2016
Q2
$478K Sell
3,263
-13
-0.4% -$1.9K 0.01% 212
2016
Q1
$456K Sell
3,276
-115
-3% -$16K 0.01% 220
2015
Q4
$427K Sell
3,391
-55
-2% -$6.93K 0.01% 242
2015
Q3
$408K Sell
3,446
-3
-0.1% -$355 0.01% 267
2015
Q2
$445K Sell
3,449
-5,081
-60% -$656K 0.01% 289
2015
Q1
$1.18M Buy
8,530
+17
+0.2% +$2.34K 0.01% 226
2014
Q4
$1.17M Sell
8,513
-859
-9% -$118K 0.01% 241
2014
Q3
$1.11M Buy
9,372
+23
+0.2% +$2.72K 0.01% 244
2014
Q2
$1.12M Sell
9,349
-105
-1% -$12.6K 0.01% 246
2014
Q1
$1.07M Sell
9,454
-2,351
-20% -$267K 0.01% 238
2013
Q4
$1.38M Sell
11,805
-1,156
-9% -$136K 0.01% 223
2013
Q3
$1.3M Buy
12,961
+316
+2% +$31.6K 0.01% 226
2013
Q2
$1.16M Buy
+12,645
New +$1.16M 0.01% 235