Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,113
Closed -$109K 160
2016
Q1
$109K Buy
+3,113
New +$109K 0.02% 179
2014
Q4
Sell
-4,151
Closed -$206K 162
2014
Q3
$206K Sell
4,151
-346
-8% -$17.2K 0.05% 135
2014
Q2
$278K Hold
4,497
0.07% 114
2014
Q1
$299K Hold
4,497
0.07% 110
2013
Q4
$294K Sell
4,497
-1,729
-28% -$113K 0.07% 111
2013
Q3
$387K Hold
6,226
0.11% 104
2013
Q2
$330K Buy
+6,226
New +$330K 0.11% 104