Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,752
Closed -$596K 129
2016
Q1
$596K Buy
+11,752
New +$596K 0.07% 73
2015
Q4
Sell
-5,755
Closed -$277K 127
2015
Q3
$277K Buy
5,755
+648
+13% +$31.2K 0.03% 112
2015
Q2
$266K Buy
5,107
+31
+0.6% +$1.62K 0.03% 119
2015
Q1
$293K Hold
5,076
0.04% 116
2014
Q4
$271K Buy
+5,076
New +$271K 0.03% 121