Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,000
Closed -$667K 219
2016
Q3
$667K Buy
+4,000
New +$667K 0.04% 119
2014
Q4
Sell
-1,500
Closed -$292K 215
2014
Q3
$292K Hold
1,500
0.03% 184
2014
Q2
$279K Hold
1,500
0.03% 163
2014
Q1
$265K Hold
1,500
0.03% 160
2013
Q4
$242K Buy
+1,500
New +$242K 0.04% 125