Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,858
Closed -$217K 608
2016
Q3
$217K Sell
7,858
-12
-0.2% -$331 0.01% 484
2016
Q2
$235K Buy
7,870
+525
+7% +$15.7K 0.01% 499
2016
Q1
$218 Hold
7,345
0.01% 492
2015
Q4
$200K Buy
+7,345
New +$200K 0.01% 506
2015
Q3
Sell
-7,345
Closed -$217K 637
2015
Q2
$217K Hold
7,345
0.01% 480
2015
Q1
$217K Hold
7,345
0.01% 480
2014
Q4
$207K Buy
+7,345
New +$207K 0.01% 485