Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.08M Buy
9,277
+3,184
+52% +$371K 0.02% 189
2015
Q4
$699K Hold
6,093
0.02% 192
2015
Q3
$634K Hold
6,093
0.01% 195
2015
Q2
$687K Sell
6,093
-47
-0.8% -$5.3K 0.01% 201
2015
Q1
$699K Buy
6,140
+365
+6% +$41.6K 0.02% 195
2014
Q4
$601K Hold
5,775
0.02% 200
2014
Q3
$580K Hold
5,775
0.02% 201
2014
Q2
$629K Buy
5,775
+651
+13% +$70.9K 0.02% 202
2014
Q1
$528K Hold
5,124
0.02% 211
2013
Q4
$589K Buy
+5,124
New +$589K 0.02% 196