Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-60,712
Closed -$496K 965
2016
Q2
$496K Sell
60,712
-7,120
-10% -$58.2K 0.01% 739
2016
Q1
$719K Hold
67,832
0.01% 664
2015
Q4
$1.08M Sell
67,832
-9,359
-12% -$149K 0.02% 674
2015
Q3
$921K Sell
77,191
-11,112
-13% -$133K 0.02% 708
2015
Q2
$1.59M Sell
88,303
-63,297
-42% -$1.14M 0.02% 603
2015
Q1
$1.91M Hold
151,600
0.03% 527
2014
Q4
$1.83M Buy
151,600
+30,570
+25% +$368K 0.03% 536
2014
Q3
$2.08M Buy
+121,030
New +$2.08M 0.03% 501