Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,000
Closed -$354K 1051
2016
Q3
$354K Sell
8,000
-12,000
-60% -$531K 0.01% 788
2016
Q2
$755K Buy
20,000
+10,000
+100% +$378K 0.01% 686
2016
Q1
$495K Sell
10,000
-2,000
-17% -$99K 0.01% 707
2015
Q4
$683K Buy
12,000
+4,000
+50% +$228K 0.01% 779
2015
Q3
$330K Hold
8,000
0.01% 898
2015
Q2
$473K Hold
8,000
0.01% 872
2015
Q1
$427K Hold
8,000
0.01% 862
2014
Q4
$425K Hold
8,000
0.01% 858
2014
Q3
$402K Hold
8,000
0.01% 866
2014
Q2
$462K Hold
8,000
0.01% 834
2014
Q1
$521K Buy
8,000
+2,000
+33% +$130K 0.01% 810
2013
Q4
$438K Buy
+6,000
New +$438K 0.01% 709
2013
Q3
Sell
-8,000
Closed -$493K 1138
2013
Q2
$493K Buy
+8,000
New +$493K 0.01% 639