Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,950
Closed -$1.17M 103
2016
Q2
$1.17M Buy
+15,950
New +$1.17M 0.11% 87
2015
Q2
Sell
-3,805
Closed -$221K 129
2015
Q1
$221K Sell
3,805
-75
-2% -$4.36K 0.02% 121
2014
Q4
$272K Sell
3,880
-150
-4% -$10.5K 0.02% 102
2014
Q3
$317K Hold
4,030
0.03% 95
2014
Q2
$292K Sell
4,030
-275
-6% -$19.9K 0.03% 95
2014
Q1
$297K Sell
4,305
-25
-0.6% -$1.73K 0.03% 104
2013
Q4
$279K Hold
4,330
0.03% 109
2013
Q3
$263K Sell
4,330
-350
-7% -$21.3K 0.03% 133
2013
Q2
$260K Buy
+4,680
New +$260K 0.03% 134