Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-27,244
Closed -$501K 49
2016
Q3
$501K Sell
27,244
-17,061
-39% -$314K 0.03% 617
2016
Q2
$729K Hold
44,305
0.04% 493
2016
Q1
$700K Hold
44,305
0.04% 464
2015
Q4
$624K Buy
+44,305
New +$624K 0.04% 448
2015
Q1
Sell
-10,533
Closed -$258K 963
2014
Q4
$258K Hold
10,533
0.01% 782
2014
Q3
$233K Buy
+10,533
New +$233K 0.01% 818
2014
Q2
Sell
-6,931
Closed -$215K 944
2014
Q1
$215K Sell
6,931
-6,514
-48% -$202K 0.01% 801
2013
Q4
$330K Hold
13,445
0.02% 743
2013
Q3
$244K Buy
+13,445
New +$244K 0.01% 810