Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,911
Closed -$108K 733
2016
Q3
$108K Hold
3,911
0.02% 223
2016
Q2
$117K Hold
3,911
0.02% 217
2016
Q1
$116K Hold
3,911
0.03% 226
2015
Q4
$106K Hold
3,911
0.03% 222
2015
Q3
$102K Hold
3,911
0.03% 226
2015
Q2
$100K Hold
3,911
0.03% 254
2015
Q1
$116K Hold
3,911
0.03% 232
2014
Q4
$110K Hold
3,911
0.03% 222
2014
Q3
$92K Hold
3,911
0.03% 219
2014
Q2
$92K Hold
3,911
0.03% 213
2014
Q1
$86K Hold
3,911
0.03% 219
2013
Q4
$78K Hold
3,911
0.03% 219
2013
Q3
$75K Hold
3,911
0.03% 209
2013
Q2
$78K Buy
+3,911
New +$78K 0.04% 175