Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,609
Closed -$219K 31
2016
Q2
$219K Sell
8,609
-942
-10% -$24K 0.04% 31
2016
Q1
$221K Hold
9,551
0.04% 32
2015
Q4
$219K Sell
9,551
-448
-4% -$10.3K 0.04% 33
2015
Q3
$282K Sell
9,999
-460
-4% -$13K 0.06% 32
2015
Q2
$380K Sell
10,459
-892
-8% -$32.4K 0.07% 31
2015
Q1
$446K Sell
11,351
-178
-2% -$6.99K 0.08% 30
2014
Q4
$461K Buy
+11,529
New +$461K 0.08% 29