Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,250
Closed -$135K 38
2016
Q2
$135K Buy
6,250
+833
+15% +$18K 0.16% 33
2016
Q1
$80K Hold
5,417
0.11% 38
2015
Q4
$92K Buy
+5,417
New +$92K 0.12% 37
2015
Q3
Sell
-4,583
Closed -$169K 35
2015
Q2
$169K Hold
4,583
0.15% 40
2015
Q1
$140K Buy
+4,583
New +$140K 0.15% 36