Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,072
Closed -$267K 119
2015
Q4
$267K Sell
5,072
-25
-0.5% -$1.32K 0.19% 94
2015
Q3
$352K Hold
5,097
0.28% 116
2015
Q2
$356K Sell
5,097
-705
-12% -$49.2K 0.26% 122
2015
Q1
$412K Sell
5,802
-380
-6% -$27K 0.29% 120
2014
Q4
$389K Sell
6,182
-190
-3% -$12K 0.27% 126
2014
Q3
$381K Sell
6,372
-565
-8% -$33.8K 0.27% 126
2014
Q2
$424K Sell
6,937
-2,403
-26% -$147K 0.3% 129
2014
Q1
$544K Sell
9,340
-3,780
-29% -$220K 0.36% 126
2013
Q4
$619K Sell
13,120
-21,650
-62% -$1.02M 0.32% 140
2013
Q3
$1.8M Sell
34,770
-5,270
-13% -$273K 0.63% 61
2013
Q2
$1.7M Buy
+40,040
New +$1.7M 0.6% 67