Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,975
Closed -$402K 241
2015
Q4
$402K Hold
9,975
0.06% 191
2015
Q3
$375K Hold
9,975
0.05% 196
2015
Q2
$440K Hold
9,975
0.06% 201
2015
Q1
$474K Sell
9,975
-3,375
-25% -$160K 0.06% 201
2014
Q4
$655K Hold
13,350
0.08% 180
2014
Q3
$725K Sell
13,350
-1,275
-9% -$69.2K 0.09% 169
2014
Q2
$720K Hold
14,625
0.09% 176
2014
Q1
$739K Sell
14,625
-2,400
-14% -$121K 0.1% 169
2013
Q4
$909K Hold
17,025
0.12% 157
2013
Q3
$835K Buy
17,025
+225
+1% +$11K 0.12% 155
2013
Q2
$728K Buy
+16,800
New +$728K 0.11% 160