Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-44,035
Closed -$347K 652
2015
Q4
$347K Hold
44,035
0.01% 546
2015
Q3
$343K Sell
44,035
-3,105
-7% -$24.2K 0.01% 634
2015
Q2
$359K Buy
47,140
+85
+0.2% +$647 0.01% 564
2015
Q1
$395K Buy
47,055
+23,825
+103% +$200K 0.02% 519
2014
Q4
$233K Buy
+23,230
New +$233K 0.01% 535