Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-28,000
Closed -$1.14M 1067
2015
Q4
$1.14M Hold
28,000
0.02% 661
2015
Q3
$1M Sell
28,000
-4,000
-13% -$143K 0.02% 688
2015
Q2
$1.34M Hold
32,000
0.02% 662
2015
Q1
$1.36M Sell
32,000
-4,000
-11% -$170K 0.02% 635
2014
Q4
$1.44M Buy
36,000
+21,000
+140% +$842K 0.02% 601
2014
Q3
$590K Hold
15,000
0.01% 808
2014
Q2
$641K Hold
15,000
0.01% 788
2014
Q1
$610K Hold
15,000
0.01% 788
2013
Q4
$596K Hold
15,000
0.01% 672
2013
Q3
$567K Buy
15,000
+9,000
+150% +$340K 0.01% 781
2013
Q2
$207K Buy
+6,000
New +$207K ﹤0.01% 750