Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,489
Closed -$286K 200
2016
Q2
$286K Sell
8,489
-11,121
-57% -$375K ﹤0.01% 175
2016
Q1
$610K Sell
19,610
-12,000
-38% -$373K ﹤0.01% 146
2015
Q4
$1.06M Sell
31,610
-3,310
-9% -$111K 0.01% 138
2015
Q3
$1.32M Buy
34,920
+25,020
+253% +$942K 0.01% 127
2015
Q2
$478K Buy
9,900
+5,810
+142% +$281K ﹤0.01% 159
2015
Q1
$204K Buy
+4,090
New +$204K ﹤0.01% 158