Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,190
Closed -$254K 133
2015
Q4
$254K Sell
6,190
-525
-8% -$21.5K 0.18% 102
2015
Q3
$262K Sell
6,715
-800
-11% -$31.2K 0.21% 128
2015
Q2
$271K Sell
7,515
-554
-7% -$20K 0.2% 130
2015
Q1
$304K Sell
8,069
-690
-8% -$26K 0.21% 133
2014
Q4
$348K Sell
8,759
-330
-4% -$13.1K 0.24% 133
2014
Q3
$345K Sell
9,089
-700
-7% -$26.6K 0.25% 137
2014
Q2
$367K Sell
9,789
-2,938
-23% -$110K 0.26% 138
2014
Q1
$460K Sell
12,727
-5,045
-28% -$182K 0.31% 137
2013
Q4
$642K Sell
17,772
-24,345
-58% -$879K 0.33% 135
2013
Q3
$1.34M Sell
42,117
-4,272
-9% -$136K 0.47% 87
2013
Q2
$1.59M Buy
+46,389
New +$1.59M 0.56% 77