Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,932
Closed -$327K 177
2016
Q2
$327K Sell
2,932
-2,080
-42% -$232K 0.22% 100
2016
Q1
$521K Sell
5,012
-64
-1% -$6.65K 0.35% 73
2015
Q4
$490K Sell
5,076
-161
-3% -$15.5K 0.33% 82
2015
Q3
$465K Sell
5,237
-166
-3% -$14.7K 0.33% 79
2015
Q2
$544K Sell
5,403
-421
-7% -$42.4K 0.36% 75
2015
Q1
$565K Sell
5,824
-18
-0.3% -$1.75K 0.34% 75
2014
Q4
$539K Buy
+5,842
New +$539K 0.29% 78