Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,522
Closed -$182K 211
2016
Q3
$182K Buy
+5,522
New +$182K 0.02% 215
2016
Q1
Sell
-12,809
Closed -$352K 212
2015
Q4
$352K Buy
+12,809
New +$352K 0.04% 200
2015
Q2
$820K Hold
32,328
0.08% 194
2015
Q1
$785K Hold
32,328
0.08% 190
2014
Q4
$764K Sell
32,328
-90,288
-74% -$2.13M 0.07% 185
2014
Q3
$2.92M Sell
122,616
-8,064
-6% -$192K 0.29% 109
2014
Q2
$2.75M Hold
130,680
0.26% 126
2014
Q1
$3.04M Buy
+130,680
New +$3.04M 0.3% 107