Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,061
Closed -$213K 462
2016
Q3
$213K Buy
+4,061
New +$213K 0.01% 541
2015
Q3
Sell
-5,581
Closed -$207K 632
2015
Q2
$207K Hold
5,581
0.01% 567
2015
Q1
$195K Hold
5,581
0.01% 600
2014
Q4
$212K Hold
5,581
0.01% 576
2014
Q3
$198K Hold
5,581
0.01% 604
2014
Q2
$218K Hold
5,581
0.01% 588
2014
Q1
$203K Hold
5,581
0.01% 587
2013
Q4
$193K Hold
5,581
0.01% 603
2013
Q3
$156K Hold
5,581
0.01% 654
2013
Q2
$150K Buy
+5,581
New +$150K 0.01% 617