Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,305
Closed -$252K 169
2015
Q4
$252K Hold
4,305
0.01% 146
2015
Q3
$277K Buy
4,305
+57
+1% +$3.67K 0.01% 144
2015
Q2
$279K Hold
4,248
0.01% 169
2015
Q1
$301K Hold
4,248
0.01% 140
2014
Q4
$300K Hold
4,248
0.01% 144
2014
Q3
$264K Hold
4,248
0.01% 140
2014
Q2
$252K Hold
4,248
0.01% 150
2014
Q1
$248K Hold
4,248
0.01% 155
2013
Q4
$249K Buy
+4,248
New +$249K 0.01% 222