Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,010
Closed -$228K 596
2016
Q1
$228K Sell
14,010
-4,297
-23% -$69.9K 0.02% 588
2015
Q4
$206K Buy
18,307
+149
+0.8% +$1.68K 0.01% 592
2015
Q3
$257K Sell
18,158
-1,413
-7% -$20K 0.02% 548
2015
Q2
$591K Sell
19,571
-2,909
-13% -$87.8K 0.03% 506
2015
Q1
$675K Buy
22,480
+4,427
+25% +$133K 0.04% 464
2014
Q4
$628K Buy
+18,053
New +$628K 0.04% 477
2013
Q4
Sell
-32,849
Closed -$1M 605
2013
Q3
$1M Buy
+32,849
New +$1M 0.03% 434