Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,500
Closed -$230K 102
2016
Q1
$230K Hold
5,500
0.02% 90
2015
Q4
$247K Hold
5,500
0.03% 89
2015
Q3
$221K Hold
5,500
0.02% 86
2015
Q2
$270K Hold
5,500
0.03% 83
2015
Q1
$255K Sell
5,500
-500
-8% -$23.2K 0.02% 88
2014
Q4
$270K Hold
6,000
0.02% 87
2014
Q3
$250K Hold
6,000
0.02% 81
2014
Q2
$245K Hold
6,000
0.02% 82
2014
Q1
$231K Hold
6,000
0.02% 82
2013
Q4
$230K Hold
6,000
0.02% 80
2013
Q3
$199K Hold
6,000
0.02% 80
2013
Q2
$209K Buy
+6,000
New +$209K 0.02% 80