Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,430
Closed -$277K 110
2016
Q3
$277K Sell
8,430
-800
-9% -$26.3K 0.09% 96
2016
Q2
$216K Buy
+9,230
New +$216K 0.08% 102
2015
Q4
$341K Sell
12,417
-2,250
-15% -$61.8K 0.13% 89
2015
Q3
$884K Sell
14,667
-20,182
-58% -$1.22M 0.32% 63
2015
Q2
$884K Sell
34,849
-1,722
-5% -$43.7K 0.32% 63
2015
Q1
$888K Sell
36,571
-891
-2% -$21.6K 0.32% 62
2014
Q4
$885K Sell
37,462
-4,277
-10% -$101K 0.32% 59
2014
Q3
$995K Sell
41,739
-1,046
-2% -$24.9K 0.39% 53
2014
Q2
$901K Sell
42,785
-1,663
-4% -$35K 0.37% 55
2014
Q1
$1.03M Buy
44,448
+11,562
+35% +$269K 0.47% 51
2013
Q4
$759K Buy
+32,886
New +$759K 0.36% 52