Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-41,350
Closed -$1.07M 1345
2016
Q3
$1.07M Sell
41,350
-15,650
-27% -$406K 0.02% 823
2016
Q2
$1.52M Hold
57,000
0.02% 714
2016
Q1
$1.48M Sell
57,000
-34,100
-37% -$885K 0.02% 735
2015
Q4
$2.26M Hold
91,100
0.03% 556
2015
Q3
$2.24M Hold
91,100
0.03% 580
2015
Q2
$2.29M Hold
91,100
0.03% 611
2015
Q1
$2.34M Buy
+91,100
New +$2.34M 0.03% 645