Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,857
Closed -$299K 129
2016
Q2
$299K Sell
2,857
-163
-5% -$17.1K 0.16% 102
2016
Q1
$352K Buy
3,020
+595
+25% +$69.4K 0.19% 94
2015
Q4
$278K Sell
2,425
-17
-0.7% -$1.95K 0.14% 86
2015
Q3
$254K Buy
2,442
+417
+21% +$43.4K 0.13% 87
2015
Q2
$229K Buy
+2,025
New +$229K 0.11% 92
2014
Q3
Sell
-3,088
Closed -$324K 158
2014
Q2
$324K Buy
3,088
+1,544
+100% +$162K 0.04% 114
2014
Q1
$163K Sell
1,544
-67
-4% -$7.07K 0.02% 121
2013
Q4
$170K Buy
+1,611
New +$170K 0.02% 101
2013
Q3
Sell
-1,236
Closed -$106K 140
2013
Q2
$106K Buy
+1,236
New +$106K 0.02% 90