Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,698
Closed -$511K 311
2016
Q3
$511K Hold
15,698
0.07% 204
2016
Q2
$455K Hold
15,698
0.06% 211
2016
Q1
$454K Hold
15,698
0.06% 208
2015
Q4
$508K Hold
15,698
0.07% 197
2015
Q3
$465K Hold
15,698
0.07% 197
2015
Q2
$484K Hold
15,698
0.07% 191
2015
Q1
$440K Hold
15,698
0.06% 205
2014
Q4
$425K Hold
15,698
0.06% 214
2014
Q3
$371K Hold
15,698
0.06% 199
2014
Q2
$383K Sell
15,698
-1
-0% -$24 0.06% 196
2014
Q1
$373K Hold
15,699
0.06% 190
2013
Q4
$396K Hold
15,699
0.06% 190
2013
Q3
$363K Hold
15,699
0.07% 176
2013
Q2
$321K Buy
+15,699
New +$321K 0.06% 190