Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,097
Closed -$39K 1202
2015
Q4
$39K Buy
1,097
+5
+0.5% +$178 0.01% 474
2015
Q3
$37K Buy
1,092
+265
+32% +$8.98K 0.01% 514
2015
Q2
$34K Buy
827
+777
+1,554% +$31.9K 0.01% 565
2015
Q1
$2K Buy
+50
New +$2K ﹤0.01% 1009