Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,060
Closed -$265K 34
2015
Q4
$265K Buy
10,060
+20
+0.2% +$527 0.15% 26
2015
Q3
$277K Buy
10,040
+16
+0.2% +$441 0.19% 20
2015
Q2
$314K Buy
10,024
+16
+0.2% +$501 0.16% 19
2015
Q1
$311K Sell
10,008
-384
-4% -$11.9K 0.15% 22
2014
Q4
$287K Sell
10,392
-1,116
-10% -$30.8K 0.14% 25
2014
Q3
$290K Buy
11,508
+168
+1% +$4.23K 0.16% 24
2014
Q2
$263K Buy
+11,340
New +$263K 0.16% 20