Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,021
Closed -$365K 427
2015
Q4
$365K Sell
15,021
-34,296
-70% -$833K 0.03% 344
2015
Q3
$1.31M Sell
49,317
-17,696
-26% -$471K 0.04% 322
2015
Q2
$1.86M Sell
67,013
-32
-0% -$889 0.03% 344
2015
Q1
$1.79M Buy
67,045
+3,469
+5% +$92.6K 0.03% 354
2014
Q4
$1.78M Buy
+63,576
New +$1.78M 0.03% 321