Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,411
Closed -$308K 44
2016
Q3
$308K Buy
10,411
+3,565
+52% +$105K 0.26% 44
2016
Q2
$205K Buy
+6,846
New +$205K 0.17% 47
2015
Q3
Sell
-6,846
Closed -$230K 49
2015
Q2
$230K Sell
6,846
-96
-1% -$3.23K 0.21% 46
2015
Q1
$225K Hold
6,942
0.2% 47
2014
Q4
$219K Sell
6,942
-100
-1% -$3.16K 0.19% 48
2014
Q3
$253K Hold
7,042
0.23% 46
2014
Q2
$303K Hold
7,042
0.27% 46
2014
Q1
$277K Hold
7,042
0.24% 47
2013
Q4
$280K Hold
7,042
0.25% 46
2013
Q3
$242K Hold
7,042
0.23% 47
2013
Q2
$240K Buy
+7,042
New +$240K 0.24% 49