Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,440
Closed -$1.1M 1054
2015
Q4
$1.1M Buy
3,440
+620
+22% +$198K 0.02% 671
2015
Q3
$906K Hold
2,820
0.02% 714
2015
Q2
$1.14M Sell
2,820
-420
-13% -$169K 0.02% 702
2015
Q1
$1.26M Buy
3,240
+240
+8% +$93.6K 0.02% 658
2014
Q4
$1.21M Buy
3,000
+130
+5% +$52.6K 0.02% 654
2014
Q3
$1.09M Buy
2,870
+610
+27% +$231K 0.02% 686
2014
Q2
$927K Buy
2,260
+200
+10% +$82K 0.01% 727
2014
Q1
$883K Buy
+2,060
New +$883K 0.01% 720