Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,290
Closed -$326K 341
2016
Q1
$326K Buy
6,290
+30
+0.5% +$1.56K 0.04% 259
2015
Q4
$280K Hold
6,260
0.03% 313
2015
Q3
$248K Hold
6,260
0.03% 321
2015
Q2
$282K Buy
+6,260
New +$282K 0.03% 306
2015
Q1
Sell
-43,000
Closed -$1.94M 396
2014
Q4
$1.94M Buy
+43,000
New +$1.94M 0.18% 122