Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,235
Closed -$293K 1030
2015
Q4
$293K Buy
+9,235
New +$293K 0.02% 612
2015
Q1
Sell
-5,020
Closed -$214K 950
2014
Q4
$214K Sell
5,020
-1,750
-26% -$74.6K 0.02% 577
2014
Q3
$267K Sell
6,770
-1,894
-22% -$74.7K 0.02% 612
2014
Q2
$372K Buy
+8,664
New +$372K 0.03% 490
2014
Q1
Sell
-13,252
Closed -$534K 849
2013
Q4
$534K Buy
13,252
+6,368
+93% +$257K 0.07% 288
2013
Q3
$245K Buy
+6,884
New +$245K 0.05% 363