Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,942
Closed -$322K 323
2016
Q3
$322K Sell
8,942
-31
-0.3% -$1.12K 0.05% 201
2016
Q2
$331K Sell
8,973
-455
-5% -$16.8K 0.05% 171
2016
Q1
$363K Sell
9,428
-372
-4% -$14.3K 0.05% 149
2015
Q4
$368K Sell
9,800
-3,628
-27% -$136K 0.04% 149
2015
Q3
$463K Buy
+13,428
New +$463K 0.05% 168