Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-31,346
Closed -$1.55M 20
2016
Q3
$1.55M Hold
31,346
0.05% 343
2016
Q2
$1.48M Hold
31,346
0.04% 344
2016
Q1
$1.56M Hold
31,346
0.05% 338
2015
Q4
$1.42M Sell
31,346
-2,318
-7% -$105K 0.04% 353
2015
Q3
$1.57M Hold
33,664
0.05% 351
2015
Q2
$1.91M Sell
33,664
-4,078
-11% -$231K 0.06% 314
2015
Q1
$1.8M Sell
37,742
-797
-2% -$38K 0.05% 359
2014
Q4
$1.74M Buy
38,539
+10,991
+40% +$497K 0.05% 356
2014
Q3
$1.25M Hold
27,548
0.04% 388
2014
Q2
$1.55M Sell
27,548
-1,541
-5% -$86.6K 0.05% 363
2014
Q1
$1.61M Hold
29,089
0.05% 346
2013
Q4
$1.72M Hold
29,089
0.05% 342
2013
Q3
$1.76M Hold
29,089
0.06% 340
2013
Q2
$1.46M Buy
+29,089
New +$1.46M 0.05% 348