Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,016
Closed -$1.52M 524
2016
Q3
$1.52M Hold
13,016
0.03% 220
2016
Q2
$1.56M Hold
13,016
0.02% 229
2016
Q1
$1.4M Hold
13,016
0.02% 225
2015
Q4
$1.21M Hold
13,016
0.02% 227
2015
Q3
$1.23M Hold
13,016
0.02% 223
2015
Q2
$1.24M Hold
13,016
0.02% 228
2015
Q1
$1.2M Hold
13,016
0.02% 222
2014
Q4
$1.23M Hold
13,016
0.02% 219
2014
Q3
$1.05M Hold
13,016
0.02% 235
2014
Q2
$1.1M Hold
13,016
0.02% 231
2014
Q1
$1.06M Hold
13,016
0.02% 225
2013
Q4
$978K Hold
13,016
0.02% 238
2013
Q3
$880K Sell
13,016
-1,000
-7% -$67.6K 0.01% 255
2013
Q2
$907K Buy
+14,016
New +$907K 0.02% 237