Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,060
Closed -$565K 982
2015
Q4
$565K Hold
14,060
0.01% 819
2015
Q3
$724K Hold
14,060
0.01% 766
2015
Q2
$1.12M Sell
14,060
-2,034
-13% -$162K 0.02% 705
2015
Q1
$1.32M Buy
16,094
+1,220
+8% +$100K 0.02% 648
2014
Q4
$1.32M Buy
14,874
+639
+4% +$56.7K 0.02% 630
2014
Q3
$1.4M Hold
14,235
0.02% 616
2014
Q2
$1.83M Sell
14,235
-1,975
-12% -$253K 0.03% 541
2014
Q1
$1.99M Sell
16,210
-2,556
-14% -$314K 0.03% 498
2013
Q4
$2.06M Sell
18,766
-2,015
-10% -$221K 0.04% 441
2013
Q3
$2.02M Sell
20,781
-1,704
-8% -$166K 0.04% 464
2013
Q2
$2.02M Buy
+22,485
New +$2.02M 0.04% 394