Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,500
Closed -$104K 189
2016
Q3
$104K Buy
+2,500
New +$104K 0.1% 117
2015
Q4
Sell
-1,125
Closed -$159K 201
2015
Q3
$159K Buy
1,125
+125
+13% +$17.7K 0.15% 102
2015
Q2
$223K Sell
1,000
-786
-44% -$175K 0.14% 140
2015
Q1
$295K Sell
1,786
-724
-29% -$120K 0.2% 102
2014
Q4
$298K Buy
2,510
+500
+25% +$59.4K 0.16% 95
2014
Q3
$168K Sell
2,010
-150
-7% -$12.5K 0.12% 134
2014
Q2
$200K Sell
2,160
-2,090
-49% -$194K 0.12% 161
2014
Q1
$385K Sell
4,250
-750
-15% -$67.9K 0.21% 113
2013
Q4
$512K Buy
+5,000
New +$512K 0.25% 72