Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,814
Closed -$253K 1736
2015
Q4
$253K Sell
9,814
-746
-7% -$19.2K ﹤0.01% 1380
2015
Q3
$338K Buy
10,560
+2,550
+32% +$81.6K ﹤0.01% 1260
2015
Q2
$362K Buy
8,010
+1,920
+32% +$86.8K ﹤0.01% 1377
2015
Q1
$257K Sell
6,090
-1,967
-24% -$83K ﹤0.01% 1574
2014
Q4
$348K Sell
8,057
-3,817
-32% -$165K ﹤0.01% 1386
2014
Q3
$424K Buy
+11,874
New +$424K ﹤0.01% 1349