Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,312
Closed -$211K 674
2015
Q4
$211K Sell
6,312
-4,144
-40% -$139K 0.01% 603
2015
Q3
$394K Sell
10,456
-6,335
-38% -$239K 0.01% 472
2015
Q2
$811K Sell
16,791
-1,093
-6% -$52.8K 0.02% 353
2015
Q1
$894K Sell
17,884
-2,474
-12% -$124K 0.02% 324
2014
Q4
$1.33M Buy
20,358
+10,078
+98% +$660K 0.04% 220
2014
Q3
$782K Sell
10,280
-256
-2% -$19.5K 0.02% 313
2014
Q2
$868K Sell
10,536
-187
-2% -$15.4K 0.03% 301
2014
Q1
$753K Buy
10,723
+2,689
+33% +$189K 0.02% 309
2013
Q4
$576K Sell
8,034
-1,709
-18% -$123K 0.02% 354
2013
Q3
$686K Buy
9,743
+970
+11% +$68.3K 0.02% 289
2013
Q2
$545K Buy
+8,773
New +$545K 0.02% 319