Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,080
Closed -$236K 810
2016
Q2
$236K Sell
9,080
-13,840
-60% -$360K ﹤0.01% 766
2016
Q1
$638K Sell
22,920
-393,965
-95% -$11M ﹤0.01% 640
2015
Q4
$10.7M Sell
416,885
-10,510
-2% -$269K 0.07% 252
2015
Q3
$11.6M Sell
427,395
-20,870
-5% -$565K 0.08% 245
2015
Q2
$14.3M Buy
448,265
+4,670
+1% +$149K 0.08% 235
2015
Q1
$10.8M Sell
443,595
-103,940
-19% -$2.52M 0.06% 283
2014
Q4
$11.3M Sell
547,535
-184,805
-25% -$3.82M 0.06% 288
2014
Q3
$12.1M Sell
732,340
-8,675
-1% -$144K 0.07% 275
2014
Q2
$12.7M Buy
741,015
+221,210
+43% +$3.79M 0.07% 275
2014
Q1
$7.79M Buy
519,805
+29,525
+6% +$442K 0.04% 328
2013
Q4
$7.48M Buy
490,280
+234,130
+91% +$3.57M 0.04% 339
2013
Q3
$4.15M Buy
256,150
+117,150
+84% +$1.9M 0.02% 410
2013
Q2
$2.39M Buy
+139,000
New +$2.39M 0.02% 466