Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,065
Closed -$535K 1030
2016
Q1
$535K Sell
11,065
-3,975
-26% -$192K 0.03% 552
2015
Q4
$591K Hold
15,040
0.03% 465
2015
Q3
$571K Hold
15,040
0.04% 479
2015
Q2
$598K Buy
+15,040
New +$598K 0.03% 564
2014
Q3
Sell
-11,637
Closed -$195K 964
2014
Q2
$195K Buy
+11,637
New +$195K 0.01% 897
2014
Q1
Sell
-11,256
Closed -$165K 918
2013
Q4
$165K Hold
11,256
0.01% 953
2013
Q3
$194K Buy
+11,256
New +$194K 0.01% 920