Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,041
Closed -$31K 121
2016
Q3
$31K Sell
2,041
-193
-9% -$2.93K 0.08% 149
2016
Q2
$28K Hold
2,234
0.09% 137
2016
Q1
$28K Sell
2,234
-69
-3% -$865 0.09% 131
2015
Q4
$27K Sell
2,303
-2,768
-55% -$32.5K 0.09% 136
2015
Q3
$59K Sell
5,071
-159
-3% -$1.85K 0.19% 92
2015
Q2
$71K Hold
5,230
0.21% 86
2015
Q1
$74K Sell
5,230
-127
-2% -$1.8K 0.21% 86
2014
Q4
$97K Hold
5,357
0.27% 74
2014
Q3
$87K Sell
5,357
-139
-3% -$2.26K 0.24% 84
2014
Q2
$84K Sell
5,496
-135
-2% -$2.06K 0.22% 88
2014
Q1
$83K Hold
5,631
0.22% 82
2013
Q4
$73K Hold
5,631
0.19% 88
2013
Q3
$54K Hold
5,631
0.16% 99
2013
Q2
$63K Buy
+5,631
New +$63K 0.18% 90