Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,400
Closed -$294K 121
2016
Q3
$294K Buy
+4,400
New +$294K 0.09% 86
2015
Q1
Sell
-4,080
Closed -$218K 111
2014
Q4
$218K Hold
4,080
0.07% 106
2014
Q3
$234K Sell
4,080
-320
-7% -$18.4K 0.08% 97
2014
Q2
$294K Sell
4,400
-160
-4% -$10.7K 0.09% 86
2014
Q1
$305K Sell
4,560
-140
-3% -$9.36K 0.11% 84
2013
Q4
$314K Sell
4,700
-68
-1% -$4.54K 0.11% 87
2013
Q3
$299K Hold
4,768
0.11% 85
2013
Q2
$298K Buy
+4,768
New +$298K 0.12% 90