Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,999
Closed -$247K 119
2015
Q4
$247K Sell
8,999
-152
-2% -$4.17K 0.11% 105
2015
Q3
$224K Sell
9,151
-38,756
-81% -$949K 0.11% 101
2015
Q2
$1.22M Hold
47,907
0.48% 61
2015
Q1
$1.16M Hold
47,907
0.44% 73
2014
Q4
$1.13M Hold
47,907
0.44% 71
2014
Q3
$1.14M Hold
47,907
0.46% 77
2014
Q2
$1.01M Hold
47,907
0.39% 82
2014
Q1
$1.11M Hold
47,907
0.46% 77
2013
Q4
$1.11M Sell
47,907
-3,182
-6% -$73.5K 0.5% 79
2013
Q3
$1.2M Buy
51,089
+41,314
+423% +$970K 0.61% 65
2013
Q2
$213K Buy
+9,775
New +$213K 0.14% 123