Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,263
Closed -$455K 1083
2016
Q2
$455K Sell
15,263
-1,393
-8% -$41.5K 0.02% 659
2016
Q1
$422K Sell
16,656
-5,324
-24% -$135K 0.02% 699
2015
Q4
$727K Hold
21,980
0.04% 405
2015
Q3
$626K Buy
+21,980
New +$626K 0.04% 448