Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,826
Closed -$353K 3037
2015
Q4
$353K Buy
25,826
+2,324
+10% +$31.8K ﹤0.01% 2322
2015
Q3
$288K Buy
23,502
+20,696
+738% +$254K ﹤0.01% 2399
2015
Q2
$97K Buy
2,806
+1,652
+143% +$57.1K ﹤0.01% 2736
2015
Q1
$55K Sell
1,154
-266
-19% -$12.7K ﹤0.01% 2747
2014
Q4
$69K Hold
1,420
﹤0.01% 2730
2014
Q3
$65K Hold
1,420
﹤0.01% 2628
2014
Q2
$76K Sell
1,420
-925
-39% -$49.5K ﹤0.01% 2614
2014
Q1
$109K Hold
2,345
﹤0.01% 2535
2013
Q4
$111K Buy
2,345
+1,306
+126% +$61.8K ﹤0.01% 2456
2013
Q3
$47K Hold
1,039
﹤0.01% 2698
2013
Q2
$44K Buy
+1,039
New +$44K ﹤0.01% 2436