Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-51,377
Closed -$314K 36
2016
Q3
$314K Sell
51,377
-3,122
-6% -$19.1K 0.02% 823
2016
Q2
$321K Hold
54,499
0.02% 827
2016
Q1
$304K Buy
+54,499
New +$304K 0.02% 778
2014
Q3
Sell
-108,158
Closed -$465K 962
2014
Q2
$465K Buy
108,158
+42,519
+65% +$183K 0.03% 659
2014
Q1
$264K Sell
65,639
-23,204
-26% -$93.3K 0.02% 737
2013
Q4
$307K Sell
88,843
-72,328
-45% -$250K 0.02% 756
2013
Q3
$600K Buy
161,171
+24,998
+18% +$93.1K 0.03% 560
2013
Q2
$545K Buy
+136,173
New +$545K 0.03% 609