Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,000
Closed -$62K 337
2016
Q1
$62K Hold
2,000
0.03% 201
2015
Q4
$67K Hold
2,000
0.03% 198
2015
Q3
$75K Hold
2,000
0.04% 195
2015
Q2
$97K Hold
2,000
0.04% 193
2015
Q1
$100K Sell
2,000
-1,500
-43% -$75K 0.04% 202
2014
Q4
$229K Buy
3,500
+100
+3% +$6.54K 0.1% 147
2014
Q3
$259K Buy
3,400
+1,000
+42% +$76.2K 0.12% 142
2014
Q2
$198K Buy
2,400
+1,180
+97% +$97.4K 0.09% 156
2014
Q1
$86K Hold
1,220
0.04% 189
2013
Q4
$87K Sell
1,220
-305
-20% -$21.8K 0.04% 204
2013
Q3
$107K Buy
+1,525
New +$107K 0.06% 188