Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,368
Closed -$123K 87
2015
Q4
$123K Sell
1,368
-157
-10% -$14.1K 0.01% 42
2015
Q3
$171K Sell
1,525
-301
-16% -$33.8K 0.01% 44
2015
Q2
$336K Sell
1,826
-131
-7% -$24.1K 0.03% 40
2015
Q1
$357K Sell
1,957
-885
-31% -$161K 0.03% 50
2014
Q4
$541K Buy
+2,842
New +$541K 0.03% 49