Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,000
Closed -$603K 342
2016
Q3
$603K Sell
14,000
-5,000
-26% -$215K 0.02% 248
2016
Q2
$714K Hold
19,000
0.02% 236
2016
Q1
$699K Sell
19,000
-1,100
-5% -$40.5K 0.02% 226
2015
Q4
$669K Sell
20,100
-1,600
-7% -$53.3K 0.02% 222
2015
Q3
$627K Hold
21,700
0.02% 234
2015
Q2
$853K Buy
21,700
+100
+0.5% +$3.93K 0.07% 157
2015
Q1
$960K Buy
21,600
+1,000
+5% +$44.4K 0.03% 247
2014
Q4
$1.04M Sell
20,600
-31,500
-60% -$1.59M 0.03% 230
2014
Q3
$2.12M Buy
+52,100
New +$2.12M 0.05% 170
2014
Q2
Sell
-5,600
Closed -$201K 469
2014
Q1
$201K Sell
5,600
-750
-12% -$26.9K 0.01% 375
2013
Q4
$257K Buy
+6,350
New +$257K 0.01% 307