Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$489K Buy
15,000
+5,000
+50% +$163K 0.27% 27
2016
Q3
$294K Hold
10,000
0.29% 53
2016
Q2
$272K Buy
+10,000
New +$272K 0.36% 47
2016
Q1
Sell
-15,000
Closed -$422K 191
2015
Q4
$422K Buy
+15,000
New +$422K 0.26% 37
2015
Q3
Sell
-7,500
Closed -$251K 259
2015
Q2
$251K Sell
7,500
-2,500
-25% -$83.7K 0.16% 127
2015
Q1
$361K Sell
10,000
-5,000
-33% -$181K 0.24% 90
2014
Q4
$446K Hold
15,000
0.24% 61
2014
Q3
$389K Sell
15,000
-5,000
-25% -$130K 0.27% 76
2014
Q2
$551K Hold
20,000
0.34% 50
2014
Q1
$461K Hold
20,000
0.25% 97
2013
Q4
$545K Buy
20,000
+5,000
+33% +$136K 0.26% 62
2013
Q3
$350K Hold
15,000
0.21% 106
2013
Q2
$310K Buy
+15,000
New +$310K 0.22% 105