Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-33,000
Closed -$514K 381
2016
Q3
$514K Hold
33,000
0.03% 316
2016
Q2
$542K Hold
33,000
0.03% 305
2016
Q1
$574K Hold
33,000
0.03% 303
2015
Q4
$549K Hold
33,000
0.03% 308
2015
Q3
$499K Hold
33,000
0.03% 310
2015
Q2
$507K Hold
33,000
0.03% 305
2015
Q1
$528K Hold
33,000
0.03% 304
2014
Q4
$558K Sell
33,000
-3,500
-10% -$59.2K 0.03% 295
2014
Q3
$538K Hold
36,500
0.03% 300
2014
Q2
$577K Hold
36,500
0.03% 295
2014
Q1
$536K Hold
36,500
0.03% 294
2013
Q4
$451K Hold
36,500
0.03% 303
2013
Q3
$457K Hold
36,500
0.03% 294
2013
Q2
$345K Buy
+36,500
New +$345K 0.03% 304