Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,700
Closed -$258K 158
2016
Q3
$258K Sell
3,700
-2,000
-35% -$139K 0.02% 140
2016
Q2
$418K Hold
5,700
0.03% 126
2016
Q1
$415K Hold
5,700
0.03% 131
2015
Q4
$395K Hold
5,700
0.02% 124
2015
Q3
$285K Sell
5,700
-3,475
-38% -$174K 0.02% 138
2015
Q2
$516K Buy
9,175
+3,475
+61% +$195K 0.02% 235
2015
Q1
$332K Buy
5,700
+1,500
+36% +$87.4K 0.02% 137
2014
Q4
$295K Hold
4,200
0.02% 146
2014
Q3
$331K Buy
+4,200
New +$331K 0.02% 134