Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,313
Closed -$1.34M 423
2016
Q3
$1.34M Hold
37,313
0.04% 357
2016
Q2
$1.38M Hold
37,313
0.04% 354
2016
Q1
$1.44M Hold
37,313
0.04% 351
2015
Q4
$1.4M Sell
37,313
-2,340
-6% -$87.9K 0.04% 357
2015
Q3
$1.37M Hold
39,653
0.04% 373
2015
Q2
$1.27M Sell
39,653
-4,207
-10% -$135K 0.04% 389
2015
Q1
$1.49M Hold
43,860
0.04% 387
2014
Q4
$1.35M Hold
43,860
0.04% 381
2014
Q3
$1.2M Hold
43,860
0.04% 391
2014
Q2
$1.26M Buy
43,860
+36,560
+501% +$1.05M 0.04% 380
2014
Q1
$189K Hold
7,300
0.01% 602
2013
Q4
$170K Hold
7,300
0.01% 626
2013
Q3
$173K Hold
7,300
0.01% 642
2013
Q2
$186K Buy
+7,300
New +$186K 0.01% 583