Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,026
Closed -$525K 411
2016
Q1
$525K Hold
5,026
0.07% 218
2015
Q4
$463K Sell
5,026
-21
-0.4% -$1.94K 0.06% 239
2015
Q3
$447K Sell
5,047
-637
-11% -$56.4K 0.07% 245
2015
Q2
$567K Sell
5,684
-221
-4% -$22K 0.09% 221
2015
Q1
$568K Hold
5,905
0.09% 211
2014
Q4
$560K Sell
5,905
-857
-13% -$81.3K 0.09% 200
2014
Q3
$593K Buy
+6,762
New +$593K 0.1% 182