Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,064
Closed -$211K 189
2015
Q4
$211K Sell
10,064
-400
-4% -$8.39K 0.65% 74
2015
Q3
$220K Buy
+10,464
New +$220K 0.64% 85
2015
Q2
Sell
-13,472
Closed -$278K 235
2015
Q1
$278K Sell
13,472
-2,960
-18% -$61.1K 0.64% 65
2014
Q4
$326K Buy
+16,432
New +$326K 0.55% 87
2014
Q3
Sell
-360
Closed -$6K 255
2014
Q2
$6K Buy
+360
New +$6K 0.02% 149