Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-90
Closed -$9K 171
2015
Q4
$9K Buy
+90
New +$9K 0.01% 225
2015
Q1
Sell
-8,246
Closed -$1.08M 142
2014
Q4
$1.08M Buy
8,246
+241
+3% +$31.4K 0.55% 88
2014
Q3
$951K Sell
8,005
-35
-0.4% -$4.16K 0.51% 93
2014
Q2
$896K Buy
8,040
+175
+2% +$19.5K 0.47% 105
2014
Q1
$839K Buy
+7,865
New +$839K 0.44% 103