Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,840
Closed -$283K 1035
2015
Q4
$283K Hold
13,840
0.02% 729
2015
Q3
$297K Hold
13,840
0.02% 736
2015
Q2
$277K Hold
13,840
0.01% 791
2015
Q1
$216K Buy
+13,840
New +$216K 0.01% 853
2014
Q4
Sell
-20,076
Closed -$201K 988
2014
Q3
$201K Buy
+20,076
New +$201K 0.01% 878
2014
Q2
Sell
-39,908
Closed -$413K 964
2014
Q1
$413K Sell
39,908
-15,772
-28% -$163K 0.02% 670
2013
Q4
$493K Sell
55,680
-13,204
-19% -$117K 0.03% 663
2013
Q3
$486K Hold
68,884
0.03% 666
2013
Q2
$387K Buy
+68,884
New +$387K 0.02% 701