Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,862
Closed -$223K 689
2016
Q1
$223K Sell
3,862
-745
-16% -$43K 0.01% 598
2015
Q4
$229K Hold
4,607
0.01% 589
2015
Q3
$220K Sell
4,607
-528
-10% -$25.2K 0.01% 575
2015
Q2
$320K Sell
5,135
-35
-0.7% -$2.18K 0.01% 548
2015
Q1
$342K Buy
5,170
+233
+5% +$15.4K 0.01% 539
2014
Q4
$329K Hold
4,937
0.01% 531
2014
Q3
$311K Sell
4,937
-76
-2% -$4.79K 0.01% 539
2014
Q2
$310K Buy
+5,013
New +$310K 0.01% 545