Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,120
Closed -$292K 100
2016
Q3
$292K Sell
8,120
-2,006
-20% -$72.1K 0.11% 92
2016
Q2
$365K Sell
10,126
-1,104
-10% -$39.8K 0.14% 77
2016
Q1
$355K Buy
11,230
+726
+7% +$23K 0.13% 86
2015
Q4
$315K Buy
10,504
+1,086
+12% +$32.6K 0.12% 90
2015
Q3
$274K Buy
9,418
+724
+8% +$21.1K 0.15% 78
2015
Q2
$270K Buy
8,694
+8,166
+1,547% +$254K 0.15% 72
2015
Q1
$4.13K Buy
+528
New +$4.13K 0.06% 72