Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,386
Closed -$298K 813
2016
Q3
$298K Buy
12,386
+221
+2% +$5.32K 0.01% 774
2016
Q2
$316K Buy
12,165
+4,604
+61% +$120K 0.01% 735
2016
Q1
$256K Sell
7,561
-5,891
-44% -$199K 0.02% 775
2015
Q4
$414K Sell
13,452
-16,671
-55% -$513K 0.03% 550
2015
Q3
$1.11M Buy
30,123
+17,676
+142% +$654K 0.11% 274
2015
Q2
$570K Buy
+12,447
New +$570K 0.08% 353