Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,482
Closed -$210K 179
2015
Q4
$210K Buy
+6,482
New +$210K ﹤0.01% 113
2015
Q1
Sell
-6,482
Closed -$223K 144
2014
Q4
$223K Buy
+6,482
New +$223K ﹤0.01% 104
2014
Q2
Sell
-6,482
Closed -$242K 191
2014
Q1
$242K Sell
6,482
-3,802
-37% -$142K ﹤0.01% 114
2013
Q4
$282K Hold
10,284
﹤0.01% 108
2013
Q3
$248K Hold
10,284
﹤0.01% 110
2013
Q2
$202K Buy
+10,284
New +$202K ﹤0.01% 127