Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,651
Closed -$273K 477
2016
Q3
$273K Sell
7,651
-1,011
-12% -$36.1K ﹤0.01% 780
2016
Q2
$287K Buy
8,662
+1,312
+18% +$43.5K ﹤0.01% 782
2016
Q1
$522K Buy
+7,350
New +$522K ﹤0.01% 727
2015
Q4
Sell
-4,893
Closed -$314K 824
2015
Q3
$314K Hold
4,893
﹤0.01% 744
2015
Q2
$424K Buy
+4,893
New +$424K ﹤0.01% 747