Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Hold
0
163
2016
Q1
Sell
-3,000
Closed -$238K 178
2015
Q4
$238K Buy
+3,000
New +$238K 0.02% 174
2015
Q3
Sell
-9,880
Closed -$636K 180
2015
Q2
$636K Sell
9,880
-500
-5% -$32.2K 0.04% 166
2015
Q1
$633K Sell
10,380
-4,960
-32% -$302K 0.05% 166
2014
Q4
$898K Buy
15,340
+8,340
+119% +$488K 0.07% 102
2014
Q3
$300K Buy
7,000
+1,000
+17% +$42.9K 0.03% 182
2014
Q2
$302K Buy
+6,000
New +$302K 0.03% 159