Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,018
Closed -$480K 264
2016
Q3
$480K Buy
+5,018
New +$480K 0.07% 158
2015
Q1
Sell
-3,650
Closed -$379K 281
2014
Q4
$379K Hold
3,650
0.07% 196
2014
Q3
$348K Sell
3,650
-400
-10% -$38.1K 0.07% 213
2014
Q2
$395K Sell
4,050
-256
-6% -$25K 0.07% 202
2014
Q1
$450K Buy
+4,306
New +$450K 0.09% 187