Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,100
Closed -$201K 194
2016
Q3
$201K Sell
6,100
-800
-12% -$26.4K 0.13% 126
2016
Q2
$162K Sell
6,900
-3,200
-32% -$75.1K 0.11% 142
2016
Q1
$241K Sell
10,100
-2,400
-19% -$57.3K 0.17% 114
2015
Q4
$344K Hold
12,500
0.23% 98
2015
Q3
$306K Sell
12,500
-17,200
-58% -$421K 0.23% 101
2015
Q2
$753K Hold
29,700
0.53% 58
2015
Q1
$721K Sell
29,700
-2,763
-9% -$67.1K 0.51% 61
2014
Q4
$767K Sell
32,463
-7,841
-19% -$185K 0.55% 57
2014
Q3
$961K Sell
40,304
-1,188
-3% -$28.3K 0.72% 44
2014
Q2
$874K Buy
41,492
+29,106
+235% +$613K 0.62% 52
2014
Q1
$288K Buy
12,386
+7,484
+153% +$174K 0.23% 101
2013
Q4
$113K Buy
+4,902
New +$113K 0.09% 156