Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,600
Closed -$138K 196
2016
Q1
$138K Hold
3,600
0.09% 167
2015
Q4
$135K Sell
3,600
-1,464
-29% -$54.9K 0.08% 186
2015
Q3
$173K Sell
5,064
-5,400
-52% -$184K 0.09% 192
2015
Q2
$337K Sell
10,464
-400
-4% -$12.9K 0.16% 127
2015
Q1
$374K Sell
10,864
-500
-4% -$17.2K 0.17% 110
2014
Q4
$359K Buy
11,364
+600
+6% +$19K 0.16% 125
2014
Q3
$294K Sell
10,764
-1,800
-14% -$49.2K 0.14% 136
2014
Q2
$360K Sell
12,564
-1,300
-9% -$37.2K 0.16% 134
2014
Q1
$356K Buy
13,864
+13,000
+1,505% +$334K 0.17% 147
2013
Q4
$20K Hold
864
0.01% 324
2013
Q3
$21K Hold
864
0.01% 310
2013
Q2
$22K Buy
+864
New +$22K 0.01% 313