Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-110,000
Closed -$575K 140
2016
Q1
$575K Sell
110,000
-3,100
-3% -$16.2K 0.06% 102
2015
Q4
$658K Hold
113,100
0.06% 92
2015
Q3
$555K Buy
+113,100
New +$555K 0.05% 107
2014
Q3
Sell
-36,000
Closed -$470K 140
2014
Q2
$470K Hold
36,000
0.04% 96
2014
Q1
$485K Buy
+36,000
New +$485K 0.04% 96