Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,102
Closed -$162K 1059
2015
Q4
$162K Hold
10,102
0.01% 875
2015
Q3
$157K Hold
10,102
0.01% 887
2015
Q2
$166K Hold
10,102
0.01% 949
2015
Q1
$185K Sell
10,102
-91,724
-90% -$1.68M 0.01% 917
2014
Q4
$1.84M Buy
+101,826
New +$1.84M 0.1% 211
2014
Q1
Sell
-111,318
Closed -$1.84M 981
2013
Q4
$1.84M Sell
111,318
-36,836
-25% -$608K 0.09% 202
2013
Q3
$1.9M Buy
148,154
+128,314
+647% +$1.64M 0.11% 187
2013
Q2
$229K Buy
+19,840
New +$229K 0.01% 797