Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,710
Closed -$210K 178
2015
Q4
$210K Buy
+1,710
New +$210K 0.05% 156
2015
Q3
Sell
-1,698
Closed -$227K 180
2015
Q2
$227K Buy
1,698
+25
+1% +$3.34K 0.04% 164
2015
Q1
$234K Buy
1,673
+48
+3% +$6.71K 0.04% 154
2014
Q4
$204K Buy
+1,625
New +$204K 0.04% 150