Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,040
Closed -$223K 617
2016
Q1
$223K Hold
6,040
﹤0.01% 598
2015
Q4
$219K Hold
6,040
﹤0.01% 625
2015
Q3
$202K Hold
6,040
﹤0.01% 654
2015
Q2
$253K Hold
6,040
﹤0.01% 621
2015
Q1
$241K Buy
+6,040
New +$241K ﹤0.01% 640
2014
Q4
Sell
-6,475
Closed -$291K 651
2014
Q3
$291K Sell
6,475
-6,725
-51% -$302K ﹤0.01% 609
2014
Q2
$635K Buy
+13,200
New +$635K ﹤0.01% 565