Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,600
Closed -$387K 131
2016
Q2
$387K Hold
1,600
0.23% 96
2016
Q1
$417K Hold
1,600
0.25% 90
2015
Q4
$490K Hold
1,600
0.28% 83
2015
Q3
$467K Sell
1,600
-550
-26% -$161K 0.31% 79
2015
Q2
$868K Sell
2,150
-100
-4% -$40.4K 0.46% 61
2015
Q1
$950K Hold
2,250
0.49% 60
2014
Q4
$764K Hold
2,250
0.4% 73
2014
Q3
$744K Hold
2,250
0.37% 75
2014
Q2
$709K Hold
2,250
0.35% 82
2014
Q1
$688K Hold
2,250
0.37% 84
2013
Q4
$629K Hold
2,250
0.34% 86
2013
Q3
$542K Hold
2,250
0.52% 50
2013
Q2
$484K Buy
+2,250
New +$484K 0.53% 50