Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,201
Closed -$147K 325
2015
Q4
$147K Hold
6,201
0.02% 324
2015
Q3
$144K Buy
6,201
+1,415
+30% +$32.9K 0.02% 313
2015
Q2
$128K Buy
+4,786
New +$128K 0.02% 321
2014
Q3
Sell
-4,259
Closed -$152K 297
2014
Q2
$152K Sell
4,259
-583
-12% -$20.8K 0.03% 286
2014
Q1
$150K Sell
4,842
-1,123
-19% -$34.8K 0.03% 283
2013
Q4
$152K Sell
5,965
-874
-13% -$22.3K 0.03% 282
2013
Q3
$133K Buy
6,839
+124
+2% +$2.41K 0.03% 280
2013
Q2
$126K Buy
+6,715
New +$126K 0.02% 262