Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,515
Closed -$246K 162
2015
Q4
$246K Hold
14,515
0.01% 154
2015
Q3
$242K Sell
14,515
-1,935
-12% -$32.3K 0.01% 156
2015
Q2
$320K Sell
16,450
-8,980
-35% -$175K 0.01% 157
2015
Q1
$368K Sell
25,430
-3,800
-13% -$55K 0.01% 148
2014
Q4
$495K Hold
29,230
0.01% 148
2014
Q3
$550K Hold
29,230
0.02% 145
2014
Q2
$697K Buy
29,230
+800
+3% +$19.1K 0.02% 159
2014
Q1
$759K Buy
28,430
+1,800
+7% +$48.1K 0.02% 142
2013
Q4
$849K Hold
26,630
0.02% 118
2013
Q3
$869K Hold
26,630
0.02% 93
2013
Q2
$865K Buy
+26,630
New +$865K 0.03% 82