Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,000
Closed -$156K 60
2016
Q2
$156K Hold
15,000
0.15% 54
2016
Q1
$151K Hold
15,000
0.15% 47
2015
Q4
$148K Hold
15,000
0.19% 61
2015
Q3
$147K Hold
15,000
0.25% 52
2015
Q2
$145K Hold
15,000
0.16% 93
2015
Q1
$140K Hold
15,000
0.14% 77
2014
Q4
$128K Hold
15,000
0.13% 102
2014
Q3
$118K Hold
15,000
0.09% 113
2014
Q2
$135K Hold
15,000
0.1% 119
2014
Q1
$137K Hold
15,000
0.12% 110
2013
Q4
$137K Buy
+15,000
New +$137K 0.11% 125