Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,406
Closed -$491K 1073
2015
Q4
$491K Hold
6,406
0.03% 557
2015
Q3
$457K Sell
6,406
-3,195
-33% -$228K 0.03% 587
2015
Q2
$754K Hold
9,601
0.04% 479
2015
Q1
$728K Hold
9,601
0.04% 487
2014
Q4
$747K Hold
9,601
0.04% 479
2014
Q3
$695K Hold
9,601
0.04% 495
2014
Q2
$775K Sell
9,601
-3,139
-25% -$253K 0.04% 463
2014
Q1
$929K Hold
12,740
0.05% 399
2013
Q4
$941K Hold
12,740
0.05% 432
2013
Q3
$831K Hold
12,740
0.05% 439
2013
Q2
$686K Buy
+12,740
New +$686K 0.04% 478