Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,763
Closed -$607K 414
2016
Q3
$607K Sell
14,763
-490
-3% -$20.1K 0.03% 533
2016
Q2
$627K Sell
15,253
-1,190
-7% -$48.9K 0.03% 524
2016
Q1
$629K Buy
+16,443
New +$629K 0.03% 492
2014
Q3
Sell
-21,254
Closed -$935K 1008
2014
Q2
$935K Hold
21,254
0.05% 396
2014
Q1
$936K Sell
21,254
-3,903
-16% -$172K 0.05% 397
2013
Q4
$1.21M Hold
25,157
0.06% 319
2013
Q3
$1.18M Hold
25,157
0.07% 320
2013
Q2
$1.12M Buy
+25,157
New +$1.12M 0.07% 317