Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,416
Closed -$501K 212
2016
Q3
$501K Sell
8,416
-225
-3% -$13.4K 0.03% 619
2016
Q2
$484K Sell
8,641
-261
-3% -$14.6K 0.03% 613
2016
Q1
$463K Sell
8,902
-9,829
-52% -$511K 0.02% 644
2015
Q4
$928K Hold
18,731
0.05% 344
2015
Q3
$865K Hold
18,731
0.05% 374
2015
Q2
$1.06M Buy
+18,731
New +$1.06M 0.06% 350