Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,826
Closed -$211K 162
2015
Q4
$211K Sell
17,826
-21,427
-55% -$254K 0.04% 151
2015
Q3
$457K Sell
39,253
-484
-1% -$5.64K 0.11% 120
2015
Q2
$542K Buy
39,737
+2,193
+6% +$29.9K 0.54% 58
2015
Q1
$531K Buy
37,544
+2,004
+6% +$28.3K 0.13% 123
2014
Q4
$648K Sell
35,540
-3,215
-8% -$58.6K 0.17% 84
2014
Q3
$624K Sell
38,755
-2,907
-7% -$46.8K 0.17% 87
2014
Q2
$637K Sell
41,662
-682
-2% -$10.4K 0.2% 81
2014
Q1
$622K Hold
42,344
0.22% 67
2013
Q4
$538K Buy
+42,344
New +$538K 0.21% 74