Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,600
Closed -$201K 130
2016
Q2
$201K Buy
+3,600
New +$201K 0.12% 131
2015
Q4
Sell
-3,600
Closed -$249K 129
2015
Q3
$249K Hold
3,600
0.16% 114
2015
Q2
$251K Hold
3,600
0.13% 132
2015
Q1
$256K Sell
3,600
-225
-6% -$16K 0.13% 144
2014
Q4
$241K Buy
3,825
+125
+3% +$7.88K 0.13% 149
2014
Q3
$221K Sell
3,700
-100
-3% -$5.97K 0.11% 153
2014
Q2
$232K Sell
3,800
-1,100
-22% -$67.2K 0.11% 158
2014
Q1
$285K Buy
+4,900
New +$285K 0.15% 139