Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-19,246
Closed -$631K 1339
2015
Q4
$631K Sell
19,246
-6,019
-24% -$197K 0.04% 442
2015
Q3
$631K Buy
25,265
+6,252
+33% +$156K 0.04% 447
2015
Q2
$620K Hold
19,013
0.03% 545
2015
Q1
$578K Sell
19,013
-7,449
-28% -$226K 0.03% 572
2014
Q4
$450K Buy
26,462
+13,281
+101% +$226K 0.02% 664
2014
Q3
$187K Hold
13,181
0.01% 904
2014
Q2
$189K Hold
13,181
0.01% 901
2014
Q1
$225K Sell
13,181
-29,984
-69% -$512K 0.01% 789
2013
Q4
$635K Buy
43,165
+17,143
+66% +$252K 0.03% 607
2013
Q3
$259K Sell
26,022
-39,877
-61% -$397K 0.01% 795
2013
Q2
$610K Buy
+65,899
New +$610K 0.04% 527