Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-80
Closed -$1K 211
2016
Q1
$1K Hold
80
﹤0.01% 202
2015
Q4
$2K Hold
80
﹤0.01% 167
2015
Q3
$1K Hold
80
﹤0.01% 174
2015
Q2
$3K Hold
80
﹤0.01% 169
2015
Q1
$3K Sell
80
-1,172
-94% -$44K ﹤0.01% 192
2014
Q4
$68K Sell
1,252
-284,941
-100% -$15.5M 0.01% 182
2014
Q3
$19.5M Sell
286,193
-48,406
-14% -$3.3M 1.81% 10
2014
Q2
$25.7M Sell
334,599
-28,723
-8% -$2.2M 2.08% 6
2014
Q1
$28M Sell
363,322
-93,110
-20% -$7.16M 2.14% 9
2013
Q4
$31.5M Sell
456,432
-150,399
-25% -$10.4M 2.14% 9
2013
Q3
$40.2M Buy
606,831
+23,698
+4% +$1.57M 2.6% 7
2013
Q2
$20.3M Buy
+583,133
New +$20.3M 1.62% 20