Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$624K Sell
5,650
-362
-6% -$40K 1.86% 16
2016
Q2
$567K Buy
6,012
+1,302
+28% +$123K 1.63% 26
2016
Q1
$467K Hold
4,710
1.35% 39
2015
Q4
$347K Hold
4,710
0.99% 49
2015
Q3
$480K Sell
4,710
-5,240
-53% -$534K 1.42% 28
2015
Q2
$1.15M Buy
9,950
+3,000
+43% +$346K 1.53% 20
2015
Q1
$741K Hold
6,950
1% 42
2014
Q4
$891K Sell
6,950
-2,100
-23% -$269K 1.25% 29
2014
Q3
$1.1M Buy
9,050
+150
+2% +$18.2K 1.65% 16
2014
Q2
$1.04M Buy
8,900
+500
+6% +$58.3K 1.54% 22
2014
Q1
$1.05M Sell
8,400
-5,200
-38% -$649K 1.65% 17
2013
Q4
$1.85M Hold
13,600
1.91% 8
2013
Q3
$1.61M Sell
13,600
-2,225
-14% -$264K 1.79% 11
2013
Q2
$1.98M Buy
+15,825
New +$1.98M 1.86% 12