Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,700
Closed -$987K 228
2015
Q4
$987K Sell
10,700
-400
-4% -$36.9K 0.44% 42
2015
Q3
$984K Hold
11,100
0.46% 41
2015
Q2
$1.11M Hold
11,100
0.43% 40
2015
Q1
$1.07M Hold
11,100
0.44% 40
2014
Q4
$1.05M Sell
11,100
-500
-4% -$47.4K 0.42% 42
2014
Q3
$1.02M Hold
11,600
0.44% 37
2014
Q2
$1.05M Sell
11,600
-18,700
-62% -$1.68M 0.41% 34
2014
Q1
$2.55M Buy
30,300
+1,700
+6% +$143K 0.97% 22
2013
Q4
$2.4M Buy
28,600
+2,800
+11% +$235K 0.92% 23
2013
Q3
$1.92M Buy
25,800
+8,200
+47% +$611K 0.75% 27
2013
Q2
$1.15M Buy
+17,600
New +$1.15M 0.48% 38