Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,854
Closed -$1.72M 238
2016
Q3
$1.72M Sell
8,854
-654
-7% -$127K 0.06% 98
2016
Q2
$1.75M Buy
+9,508
New +$1.75M 0.06% 114
2015
Q3
Sell
-1,007
Closed -$243K 355
2015
Q2
$243K Hold
1,007
0.01% 301
2015
Q1
$241K Hold
1,007
0.01% 315
2014
Q4
$214K Buy
1,007
+7
+0.7% +$1.49K 0.01% 325
2014
Q3
$259K Hold
1,000
0.01% 304
2014
Q2
$235K Buy
+1,000
New +$235K 0.01% 327