Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,576
Closed -$302K 157
2015
Q4
$302K Sell
12,576
-35,787
-74% -$859K 0.02% 383
2015
Q3
$1.08M Sell
48,363
-8,472
-15% -$189K 0.03% 361
2015
Q2
$1.35M Buy
56,835
+9,240
+19% +$219K 0.02% 403
2015
Q1
$1.15M Buy
47,595
+9,114
+24% +$219K 0.02% 437
2014
Q4
$1.03M Buy
38,481
+14,622
+61% +$391K 0.02% 442
2014
Q3
$580K Buy
23,859
+543
+2% +$13.2K 0.01% 529
2014
Q2
$607K Buy
23,316
+912
+4% +$23.7K 0.01% 534
2014
Q1
$558K Buy
+22,404
New +$558K 0.01% 537