Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,243
Closed -$211K 1748
2015
Q4
$211K Sell
4,243
-2,012
-32% -$100K ﹤0.01% 1485
2015
Q3
$298K Sell
6,255
-2,886
-32% -$137K ﹤0.01% 1319
2015
Q2
$568K Sell
9,141
-1,058
-10% -$65.7K ﹤0.01% 1139
2015
Q1
$673K Sell
10,199
-1,256
-11% -$82.9K ﹤0.01% 1043
2014
Q4
$763K Sell
11,455
-2,341
-17% -$156K ﹤0.01% 1005
2014
Q3
$870K Buy
+13,796
New +$870K 0.01% 957