Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-200
Closed -$10K 42
2016
Q1
$10K Hold
200
0.01% 46
2015
Q4
$11K Hold
200
0.01% 60
2015
Q3
$8K Hold
200
﹤0.01% 59
2015
Q2
$12K Hold
200
﹤0.01% 64
2015
Q1
$11K Sell
200
-4,800
-96% -$264K ﹤0.01% 66
2014
Q4
$266K Sell
5,000
-283,519
-98% -$15.1M 0.06% 49
2014
Q3
$14.5M Sell
288,519
-114,839
-28% -$5.77M 2.83% 13
2014
Q2
$23.3M Buy
403,358
+43,238
+12% +$2.49M 3.08% 14
2014
Q1
$91.8K Sell
360,120
-7,300
-2% -$1.86K 2% 13
2013
Q4
$26.8M Sell
367,420
-63,400
-15% -$4.62M 5.36% 10
2013
Q3
$34M Buy
430,820
+35,000
+9% +$2.76M 4.36% 8
2013
Q2
$24.4M Buy
+395,820
New +$24.4M 3.58% 10