Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-47,100
Closed -$775K 1076
2015
Q4
$775K Hold
47,100
0.01% 752
2015
Q3
$642K Hold
47,100
0.01% 787
2015
Q2
$1.1M Sell
47,100
-6,900
-13% -$162K 0.02% 712
2015
Q1
$1.23M Hold
54,000
0.02% 672
2014
Q4
$1.18M Buy
54,000
+600
+1% +$13.1K 0.02% 667
2014
Q3
$1.1M Hold
53,400
0.02% 684
2014
Q2
$1.68M Hold
53,400
0.03% 563
2014
Q1
$1.8M Hold
53,400
0.03% 530
2013
Q4
$2.1M Sell
53,400
-6,200
-10% -$244K 0.04% 437
2013
Q3
$2.01M Hold
59,600
0.04% 466
2013
Q2
$1.89M Buy
+59,600
New +$1.89M 0.04% 404