Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,054
Closed -$254K 95
2015
Q4
$254K Sell
11,054
-18,042
-62% -$415K 0.02% 417
2015
Q3
$622K Sell
29,096
-11,958
-29% -$256K 0.02% 456
2015
Q2
$990K Buy
41,054
+125
+0.3% +$3.01K 0.02% 458
2015
Q1
$1.17M Buy
40,929
+577
+1% +$16.5K 0.02% 429
2014
Q4
$1.11M Buy
40,352
+1,248
+3% +$34.4K 0.02% 422
2014
Q3
$935K Buy
39,104
+665
+2% +$15.9K 0.02% 438
2014
Q2
$1.11M Buy
38,439
+960
+3% +$27.8K 0.02% 407
2014
Q1
$979K Buy
+37,479
New +$979K 0.02% 439