Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-126
Closed -$5K 138
2015
Q4
$5K Sell
126
-24,453
-99% -$970K ﹤0.01% 258
2015
Q3
$1.07M Buy
+24,579
New +$1.07M 0.68% 68
2015
Q1
Sell
-34,176
Closed -$2.27M 136
2014
Q4
$2.27M Buy
34,176
+1,184
+4% +$78.5K 1.16% 21
2014
Q3
$1.81M Sell
32,992
-303
-0.9% -$16.6K 0.97% 27
2014
Q2
$1.99M Sell
33,295
-2,096
-6% -$125K 1.03% 23
2014
Q1
$1.72M Sell
35,391
-40,891
-54% -$1.99M 0.91% 40
2013
Q4
$3.08M Sell
76,282
-3,185
-4% -$129K 1.66% 9
2013
Q3
$2.29M Sell
79,467
-2,324
-3% -$67K 1.17% 21
2013
Q2
$2.35M Buy
+81,791
New +$2.35M 1.29% 15