Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$708K Buy
49,884
+5,962
+14% +$84.6K ﹤0.01% 2240
2016
Q3
$688K Sell
43,922
-4,693
-10% -$73.5K ﹤0.01% 2184
2016
Q2
$578K Buy
48,615
+11,610
+31% +$138K ﹤0.01% 2195
2016
Q1
$329K Sell
37,005
-4,865
-12% -$43.3K ﹤0.01% 2384
2015
Q4
$364K Sell
41,870
-12,409
-23% -$108K ﹤0.01% 2308
2015
Q3
$201K Hold
54,279
﹤0.01% 2522
2015
Q2
$284K Hold
54,279
﹤0.01% 2450
2015
Q1
$302K Buy
54,279
+18,165
+50% +$101K ﹤0.01% 2346
2014
Q4
$162K Buy
+36,114
New +$162K ﹤0.01% 2564
2014
Q3
Sell
-39,952
Closed -$288K 2827
2014
Q2
$288K Buy
+39,952
New +$288K ﹤0.01% 2344