Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,107
Closed -$511K 1205
2015
Q4
$511K Hold
5,107
0.03% 539
2015
Q3
$470K Sell
5,107
-1,769
-26% -$163K 0.03% 579
2015
Q2
$777K Sell
6,876
-1,778
-21% -$201K 0.04% 469
2015
Q1
$971K Sell
8,654
-2,520
-23% -$283K 0.05% 377
2014
Q4
$1.12M Buy
11,174
+5,993
+116% +$598K 0.06% 314
2014
Q3
$581K Hold
5,181
0.03% 552
2014
Q2
$765K Hold
5,181
0.04% 472
2014
Q1
$770K Buy
+5,181
New +$770K 0.04% 464