Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,713
Closed -$367K 525
2015
Q4
$367K Buy
6,713
+5
+0.1% +$273 0.07% 304
2015
Q3
$375K Sell
6,708
-245
-4% -$13.7K 0.07% 309
2015
Q2
$431K Sell
6,953
-702
-9% -$43.5K 0.07% 303
2015
Q1
$531K Sell
7,655
-2,504
-25% -$174K 0.09% 259
2014
Q4
$632K Buy
10,159
+16
+0.2% +$995 0.11% 221
2014
Q3
$562K Sell
10,143
-3,250
-24% -$180K 0.1% 231
2014
Q2
$787K Buy
13,393
+4,182
+45% +$246K 0.13% 179
2014
Q1
$483K Buy
+9,211
New +$483K 0.12% 193