Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,563
Closed -$253K 12
2015
Q4
$253K Sell
5,563
-8,939
-62% -$407K 0.02% 419
2015
Q3
$676K Sell
14,502
-5,786
-29% -$270K 0.02% 441
2015
Q2
$1.15M Buy
20,288
+6,632
+49% +$377K 0.02% 437
2015
Q1
$651K Buy
+13,656
New +$651K 0.01% 541
2014
Q3
Sell
-13,052
Closed -$734K 579
2014
Q2
$734K Sell
13,052
-3,954
-23% -$222K 0.01% 501
2014
Q1
$938K Sell
17,006
-551
-3% -$30.4K 0.02% 448
2013
Q4
$1.04M Buy
17,557
+5,948
+51% +$352K 0.02% 414
2013
Q3
$701K Buy
11,609
+2,729
+31% +$165K 0.01% 466
2013
Q2
$446K Buy
+8,880
New +$446K 0.01% 501