Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,954
Closed -$220K 3994
2015
Q4
$220K Sell
7,954
-1,965
-20% -$54.4K ﹤0.01% 3603
2015
Q3
$256K Buy
+9,919
New +$256K ﹤0.01% 3520
2014
Q4
Sell
-4,682
Closed -$107K 5517
2014
Q3
$107K Buy
4,682
+730
+18% +$16.7K ﹤0.01% 3645
2014
Q2
$97K Buy
3,952
+245
+7% +$6.01K ﹤0.01% 3600
2014
Q1
$79K Buy
3,707
+410
+12% +$8.74K ﹤0.01% 3604
2013
Q4
$78K Buy
3,297
+107
+3% +$2.53K ﹤0.01% 3490
2013
Q3
$69K Buy
3,190
+617
+24% +$13.3K ﹤0.01% 3646
2013
Q2
$52K Buy
+2,573
New +$52K ﹤0.01% 3701