Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,496
Closed -$125K 4102
2015
Q4
$125K Sell
18,496
-23,939
-56% -$162K ﹤0.01% 3811
2015
Q3
$248K Sell
42,435
-4,524
-10% -$26.4K ﹤0.01% 3608
2015
Q2
$484K Buy
46,959
+17,500
+59% +$180K ﹤0.01% 3482
2015
Q1
$227K Sell
29,459
-80,127
-73% -$617K ﹤0.01% 3736
2014
Q4
$876K Buy
109,586
+34,943
+47% +$279K ﹤0.01% 2914
2014
Q3
$548K Sell
74,643
-38,168
-34% -$280K ﹤0.01% 3200
2014
Q2
$940K Buy
112,811
+73,633
+188% +$614K ﹤0.01% 2945
2014
Q1
$313K Buy
39,178
+5,427
+16% +$43.4K ﹤0.01% 3699
2013
Q4
$271K Buy
+33,751
New +$271K ﹤0.01% 3706
2013
Q3
Sell
-17,533
Closed -$88K 3959
2013
Q2
$88K Buy
+17,533
New +$88K ﹤0.01% 3642