Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,013
Closed -$226K 263
2016
Q1
$226K Hold
2,013
0.02% 176
2015
Q4
$218K Hold
2,013
0.02% 179
2015
Q3
$220K Buy
2,013
+4
+0.2% +$437 0.02% 193
2015
Q2
$256K Buy
2,009
+4
+0.2% +$510 0.02% 188
2015
Q1
$214K Buy
2,005
+5
+0.3% +$534 0.02% 195
2014
Q4
$178K Hold
2,000
0.02% 187
2014
Q3
$162K Hold
2,000
0.02% 207
2014
Q2
$162K Hold
2,000
0.02% 202
2014
Q1
$150K Hold
2,000
0.02% 202
2013
Q4
$137K Hold
2,000
0.02% 198
2013
Q3
$128K Buy
+2,000
New +$128K 0.02% 194