Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,813
Closed -$260K 926
2016
Q2
$260K Sell
8,813
-1,303
-13% -$38.4K 0.01% 781
2016
Q1
$315K Sell
10,116
-219
-2% -$6.82K 0.01% 718
2015
Q4
$367K Sell
10,335
-423
-4% -$15K 0.02% 652
2015
Q3
$364K Sell
10,758
-706
-6% -$23.9K 0.03% 551
2015
Q2
$462K Buy
+11,464
New +$462K 0.02% 607