Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,000
Closed -$1.24M 55
2015
Q4
$1.24M Buy
37,000
+7,000
+23% +$234K 0.04% 45
2015
Q3
$1.13M Buy
30,000
+10,000
+50% +$377K 0.04% 41
2015
Q2
$966K Hold
20,000
0.03% 43
2015
Q1
$1M Hold
20,000
0.03% 44
2014
Q4
$1.31M Buy
+20,000
New +$1.31M 0.04% 42