Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-220
Closed -$8K 90
2016
Q2
$8K Sell
220
-62
-22% -$2.26K 0.02% 82
2016
Q1
$11K Hold
282
0.03% 78
2015
Q4
$11K Sell
282
-30
-10% -$1.17K 0.03% 81
2015
Q3
$11K Sell
312
-23,538
-99% -$830K 0.03% 81
2015
Q2
$764K Hold
23,850
1.02% 44
2015
Q1
$812K Sell
23,850
-2,350
-9% -$80K 1.09% 33
2014
Q4
$807K Hold
26,200
1.13% 36
2014
Q3
$714K Hold
26,200
1.08% 40
2014
Q2
$750K Hold
26,200
1.11% 37
2014
Q1
$677K Sell
26,200
-1,850
-7% -$47.8K 1.06% 43
2013
Q4
$655K Buy
28,050
+2,200
+9% +$51.4K 0.67% 69
2013
Q3
$613K Sell
25,850
-2,450
-9% -$58.1K 0.68% 68
2013
Q2
$721K Buy
+28,300
New +$721K 0.68% 65