Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,114
Closed -$30K 971
2016
Q1
$30K Hold
2,114
0.01% 339
2015
Q4
$29K Buy
2,114
+599
+40% +$8.22K 0.01% 328
2015
Q3
$27K Hold
1,515
0.01% 340
2015
Q2
$32K Hold
1,515
0.01% 346
2015
Q1
$30K Hold
1,515
0.01% 338
2014
Q4
$35K Hold
1,515
0.01% 316
2014
Q3
$36K Hold
1,515
0.01% 318
2014
Q2
$37K Buy
1,515
+791
+109% +$19.3K 0.01% 325
2014
Q1
$14K Buy
+724
New +$14K ﹤0.01% 505