Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,310
Closed -$277K 612
2016
Q3
$277K Hold
5,310
0.01% 879
2016
Q2
$248K Hold
5,310
0.01% 909
2016
Q1
$250K Buy
+5,310
New +$250K 0.01% 842
2015
Q4
Sell
-6,866
Closed -$420K 990
2015
Q3
$420K Buy
6,866
+340
+5% +$20.8K 0.03% 640
2015
Q2
$423K Buy
+6,526
New +$423K 0.02% 709
2015
Q1
Sell
-5,388
Closed -$358K 1046
2014
Q4
$358K Buy
+5,388
New +$358K 0.02% 740