Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,263
Closed -$259K 163
2016
Q2
$259K Hold
5,263
0.18% 142
2016
Q1
$256K Sell
5,263
-62
-1% -$3.02K 0.17% 141
2015
Q4
$256K Buy
5,325
+72
+1% +$3.46K 0.17% 149
2015
Q3
$232K Sell
5,253
-21
-0.4% -$927 0.17% 151
2015
Q2
$252K Sell
5,274
-459
-8% -$21.9K 0.17% 149
2015
Q1
$266K Buy
+5,733
New +$266K 0.16% 142