Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,900
Closed -$142K 988
2016
Q1
$142K Sell
1,900
-19,400
-91% -$1.45M ﹤0.01% 902
2015
Q4
$1.62M Hold
21,300
0.03% 557
2015
Q3
$1.66M Hold
21,300
0.03% 542
2015
Q2
$1.49M Sell
21,300
-3,100
-13% -$217K 0.02% 628
2015
Q1
$1.5M Buy
24,400
+4,600
+23% +$283K 0.02% 601
2014
Q4
$1.08M Buy
+19,800
New +$1.08M 0.02% 692