Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,182
Closed -$253K 146
2016
Q1
$253K Sell
4,182
-314
-7% -$19K 0.12% 128
2015
Q4
$245K Buy
4,496
+55
+1% +$3K 0.11% 135
2015
Q3
$253K Sell
4,441
-89
-2% -$5.07K 0.13% 129
2015
Q2
$247K Sell
4,530
-2,666
-37% -$145K 0.11% 151
2015
Q1
$391K Sell
7,196
-54
-0.7% -$2.93K 0.18% 99
2014
Q4
$338K Buy
7,250
+150
+2% +$6.99K 0.18% 107
2014
Q3
$326K Buy
7,100
+324
+5% +$14.9K 0.18% 103
2014
Q2
$314K Hold
6,776
0.18% 109
2014
Q1
$315K Sell
6,776
-670
-9% -$31.1K 0.19% 105
2013
Q4
$307K Hold
7,446
0.2% 108
2013
Q3
$273K Buy
7,446
+67
+0.9% +$2.46K 0.18% 125
2013
Q2
$274K Buy
+7,379
New +$274K 0.21% 115