Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,345
Closed -$403K 331
2015
Q4
$403K Sell
5,345
-8,602
-62% -$649K 0.03% 325
2015
Q3
$906K Sell
13,947
-5,596
-29% -$364K 0.02% 390
2015
Q2
$1.26M Buy
19,543
+57
+0.3% +$3.67K 0.02% 419
2015
Q1
$1.37M Buy
19,486
+255
+1% +$17.9K 0.02% 400
2014
Q4
$1.25M Buy
19,231
+386
+2% +$25K 0.02% 392
2014
Q3
$1.02M Buy
18,845
+352
+2% +$19K 0.02% 421
2014
Q2
$989K Buy
+18,493
New +$989K 0.02% 439