Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,000
Closed -$249K 150
2016
Q1
$249K Hold
5,000
0.13% 113
2015
Q4
$227K Hold
5,000
0.13% 100
2015
Q3
$233K Hold
5,000
0.14% 106
2015
Q2
$284K Hold
5,000
0.16% 93
2015
Q1
$238K Hold
5,000
0.13% 115
2014
Q4
$226K Hold
5,000
0.13% 114
2014
Q3
$227K Hold
5,000
0.13% 121
2014
Q2
$281K Hold
5,000
0.15% 107
2014
Q1
$274K Hold
5,000
0.17% 102
2013
Q4
$288K Hold
5,000
0.17% 92
2013
Q3
$302K Hold
5,000
0.18% 91
2013
Q2
$251K Buy
+5,000
New +$251K 0.16% 97