Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,275
Closed -$661K 399
2015
Q4
$661K Buy
6,275
+3,700
+144% +$390K 0.08% 203
2015
Q3
$250K Hold
2,575
0.03% 316
2015
Q2
$217K Sell
2,575
-6,765
-72% -$570K 0.02% 329
2015
Q1
$853K Buy
9,340
+6,385
+216% +$583K 0.08% 184
2014
Q4
$220K Buy
+2,955
New +$220K 0.02% 339
2013
Q3
Sell
-18,910
Closed -$989K 343
2013
Q2
$989K Buy
+18,910
New +$989K 0.11% 159