Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,400
Closed -$114K 185
2016
Q1
$114K Hold
2,400
0.07% 173
2015
Q4
$97K Sell
2,400
-200
-8% -$8.08K 0.06% 192
2015
Q3
$92K Hold
2,600
0.05% 219
2015
Q2
$103K Sell
2,600
-500
-16% -$19.8K 0.05% 227
2015
Q1
$132K Sell
3,100
-3,800
-55% -$162K 0.06% 216
2014
Q4
$265K Buy
6,900
+400
+6% +$15.4K 0.12% 166
2014
Q3
$219K Sell
6,500
-1,600
-20% -$53.9K 0.11% 177
2014
Q2
$287K Buy
+8,100
New +$287K 0.13% 175