Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,984
Closed -$194K 174
2016
Q1
$194K Buy
9,984
+9,784
+4,892% +$190K 0.47% 77
2015
Q4
$5K Buy
+200
New +$5K 0.02% 170
2015
Q3
Sell
-5,265
Closed -$125K 243
2015
Q2
$125K Buy
5,265
+1,791
+52% +$42.5K 0.41% 112
2015
Q1
$79K Sell
3,474
-10,443
-75% -$237K 0.18% 172
2014
Q4
$288K Buy
+13,917
New +$288K 0.49% 105
2014
Q1
Sell
-6,677
Closed -$129K 259
2013
Q4
$129K Sell
6,677
-4,960
-43% -$95.8K 0.33% 94
2013
Q3
$260K Buy
+11,637
New +$260K 0.32% 95