Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,765
Closed -$206K 992
2015
Q4
$206K Buy
+4,765
New +$206K 0.01% 828
2015
Q3
Sell
-4,765
Closed -$218K 936
2015
Q2
$218K Hold
4,765
0.01% 871
2015
Q1
$208K Sell
4,765
-12,937
-73% -$565K 0.01% 878
2014
Q4
$687K Buy
17,702
+216
+1% +$8.38K 0.04% 511
2014
Q3
$715K Hold
17,486
0.04% 482
2014
Q2
$801K Buy
17,486
+4,265
+32% +$195K 0.04% 445
2014
Q1
$558K Sell
13,221
-2,634
-17% -$111K 0.03% 597
2013
Q4
$608K Sell
15,855
-12,860
-45% -$493K 0.03% 622
2013
Q3
$559K Sell
28,715
-58,527
-67% -$1.14M 0.03% 601
2013
Q2
$1.52M Buy
+87,242
New +$1.52M 0.09% 217