Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,750
Closed -$314K 83
2016
Q3
$314K Hold
8,750
0.17% 74
2016
Q2
$316K Hold
8,750
0.16% 77
2016
Q1
$276K Hold
8,750
0.15% 79
2015
Q4
$262K Hold
8,750
0.17% 77
2015
Q3
$254K Hold
8,750
0.18% 82
2015
Q2
$272K Hold
8,750
0.18% 87
2015
Q1
$280K Sell
8,750
-1,250
-13% -$40K 0.18% 89
2014
Q4
$305K Hold
10,000
0.2% 86
2014
Q3
$291K Hold
10,000
0.19% 86
2014
Q2
$311K Hold
10,000
0.21% 87
2014
Q1
$315K Hold
10,000
0.22% 83
2013
Q4
$334K Buy
+10,000
New +$334K 0.23% 81