Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,131
Closed -$670K 277
2016
Q2
$670K Hold
6,131
0.04% 195
2016
Q1
$640K Hold
6,131
0.04% 196
2015
Q4
$565K Hold
6,131
0.04% 201
2015
Q3
$543K Hold
6,131
0.04% 203
2015
Q2
$611K Hold
6,131
0.04% 198
2015
Q1
$589K Sell
6,131
-125
-2% -$12K 0.04% 200
2014
Q4
$593K Sell
6,256
-1,400
-18% -$133K 0.04% 197
2014
Q3
$671K Hold
7,656
0.04% 192
2014
Q2
$690K Sell
7,656
-257
-3% -$23.2K 0.04% 192
2014
Q1
$667K Sell
7,913
-1,118
-12% -$94.2K 0.05% 187
2013
Q4
$758K Sell
9,031
-2,100
-19% -$176K 0.05% 173
2013
Q3
$829K Sell
11,131
-4,326
-28% -$322K 0.07% 169
2013
Q2
$995K Buy
+15,457
New +$995K 0.08% 153