Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,704
Closed -$206K 665
2016
Q3
$206K Sell
3,704
-291
-7% -$16.2K 0.01% 661
2016
Q2
$221K Hold
3,995
0.01% 649
2016
Q1
$201K Hold
3,995
﹤0.01% 640
2015
Q4
$203K Buy
+3,995
New +$203K ﹤0.01% 634
2015
Q3
Sell
-3,995
Closed -$321K 779
2015
Q2
$321K Hold
3,995
0.01% 587
2015
Q1
$318K Buy
+3,995
New +$318K 0.01% 565