Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-54,005
Closed -$337K 64
2015
Q4
$337K Sell
54,005
-27,200
-33% -$170K 0.09% 67
2015
Q3
$499K Buy
81,205
+16,700
+26% +$103K 0.11% 68
2015
Q2
$422K Hold
64,505
0.07% 99
2015
Q1
$470K Hold
64,505
0.08% 83
2014
Q4
$460K Sell
64,505
-10,573
-14% -$75.4K 0.09% 75
2014
Q3
$551K Buy
+75,078
New +$551K 0.11% 72