Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,553
Closed -$299K 55
2016
Q3
$299K Buy
+5,553
New +$299K 0.38% 52
2015
Q4
Sell
-6,256
Closed -$301K 39
2015
Q3
$301K Buy
6,256
+242
+4% +$11.6K 0.57% 41
2015
Q2
$313K Sell
6,014
-163
-3% -$8.48K 0.36% 56
2015
Q1
$356K Sell
6,177
-5,861
-49% -$338K 0.41% 55
2014
Q4
$643K Buy
12,038
+731
+6% +$39K 0.62% 42
2014
Q3
$650K Sell
11,307
-243
-2% -$14K 1.12% 27
2014
Q2
$772K Sell
11,550
-356
-3% -$23.8K 0.83% 28
2014
Q1
$795K Sell
11,906
-3,229
-21% -$216K 0.8% 34
2013
Q4
$1.01M Buy
15,135
+2,749
+22% +$183K 0.6% 49
2013
Q3
$777K Sell
12,386
-119
-1% -$7.47K 0.49% 63
2013
Q2
$781K Buy
+12,505
New +$781K 0.5% 57