Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.05M Buy
7,405
+28
+0.4% +$3.95K 0.13% 149
2016
Q2
$1.01M Hold
7,377
0.13% 141
2016
Q1
$999K Hold
7,377
0.14% 137
2015
Q4
$1.11M Sell
7,377
-8
-0.1% -$1.2K 0.15% 135
2015
Q3
$986K Buy
7,385
+6
+0.1% +$801 0.15% 138
2015
Q2
$967K Sell
7,379
-7
-0.1% -$917 0.16% 144
2015
Q1
$882K Sell
7,386
-2
-0% -$239 0.15% 146
2014
Q4
$775K Hold
7,388
0.13% 155
2014
Q3
$760K Buy
+7,388
New +$760K 0.13% 150