Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,105
Closed -$353K 138
2015
Q4
$353K Sell
1,105
-20
-2% -$6.39K 0.11% 111
2015
Q3
$361K Sell
1,125
-10
-0.9% -$3.21K 0.12% 109
2015
Q2
$457K Hold
1,135
0.13% 112
2015
Q1
$442K Buy
1,135
+25
+2% +$9.74K 0.13% 118
2014
Q4
$449K Hold
1,110
0.13% 120
2014
Q3
$421K Buy
1,110
+10
+0.9% +$3.79K 0.13% 121
2014
Q2
$451K Hold
1,100
0.18% 89
2014
Q1
$471K Hold
1,100
0.19% 85
2013
Q4
$466K Buy
+1,100
New +$466K 0.19% 92