Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,280
Closed -$376K 106
2015
Q4
$376K Hold
3,280
0.21% 84
2015
Q3
$341K Sell
3,280
-335
-9% -$34.8K 0.21% 87
2015
Q2
$407K Hold
3,615
0.22% 87
2015
Q1
$411K Sell
3,615
-50
-1% -$5.69K 0.22% 87
2014
Q4
$382K Hold
3,665
0.21% 88
2014
Q3
$368K Hold
3,665
0.21% 88
2014
Q2
$399K Hold
3,665
0.22% 89
2014
Q1
$378K Sell
3,665
-140
-4% -$14.4K 0.22% 88
2013
Q4
$437K Hold
3,805
0.25% 85
2013
Q3
$392K Hold
3,805
0.26% 92
2013
Q2
$325K Buy
+3,805
New +$325K 0.18% 106