Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,000
Closed -$210K 153
2016
Q1
$210K Sell
5,000
-5,000
-50% -$210K 0.11% 129
2015
Q4
$441K Buy
10,000
+2,500
+33% +$110K 0.26% 68
2015
Q3
$358K Hold
7,500
0.21% 74
2015
Q2
$437K Sell
7,500
-5,220
-41% -$304K 0.24% 68
2015
Q1
$642K Hold
12,720
0.35% 61
2014
Q4
$572K Hold
12,720
0.33% 60
2014
Q3
$469K Hold
12,720
0.26% 71
2014
Q2
$562K Hold
12,720
0.31% 63
2014
Q1
$553K Sell
12,720
-3,000
-19% -$130K 0.34% 59
2013
Q4
$673K Hold
15,720
0.39% 60
2013
Q3
$534K Hold
15,720
0.32% 64
2013
Q2
$491K Buy
+15,720
New +$491K 0.31% 64