Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$94K Sell
850
-150
-15% -$16.6K 1.14% 35
2016
Q2
$94K Buy
1,000
+150
+18% +$14.1K 1.15% 39
2016
Q1
$84K Sell
850
-50
-6% -$4.94K 1.03% 42
2015
Q4
$66K Hold
900
0.77% 53
2015
Q3
$92K Hold
900
1.14% 38
2015
Q2
$104K Buy
+900
New +$104K 1.17% 39
2014
Q1
Sell
-15,900
Closed -$2.16M 107
2013
Q4
$2.16M Hold
15,900
1.42% 27
2013
Q3
$1.89M Buy
15,900
+1,800
+13% +$214K 1.36% 29
2013
Q2
$1.76M Buy
+14,100
New +$1.76M 1.36% 34