Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,772
Closed -$82K 64
2016
Q3
$82K Hold
2,772
0.22% 86
2016
Q2
$83K Hold
2,772
0.26% 74
2016
Q1
$70K Sell
2,772
-146
-5% -$3.69K 0.23% 77
2015
Q4
$77K Hold
2,918
0.24% 77
2015
Q3
$75K Sell
2,918
-14
-0.5% -$360 0.25% 77
2015
Q2
$99K Sell
2,932
-437
-13% -$14.8K 0.29% 73
2015
Q1
$109K Buy
3,369
+392
+13% +$12.7K 0.32% 68
2014
Q4
$95K Sell
2,977
-43
-1% -$1.37K 0.27% 75
2014
Q3
$108K Buy
3,020
+454
+18% +$16.2K 0.29% 73
2014
Q2
$110K Buy
2,566
+501
+24% +$21.5K 0.28% 73
2014
Q1
$81K Hold
2,065
0.22% 84
2013
Q4
$82K Hold
2,065
0.21% 80
2013
Q3
$71K Hold
2,065
0.21% 86
2013
Q2
$71K Buy
+2,065
New +$71K 0.2% 86