Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,100
Closed -$744K 907
2016
Q3
$744K Buy
11,100
+8,400
+311% +$563K 0.02% 495
2016
Q2
$209K Hold
2,700
0.01% 851
2016
Q1
$201K Hold
2,700
0.01% 891
2015
Q4
$205K Hold
2,700
0.01% 869
2015
Q3
$210K Sell
2,700
-1,400
-34% -$109K 0.01% 843
2015
Q2
$287K Buy
+4,100
New +$287K 0.01% 825