Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,430
Closed -$220K 659
2016
Q3
$220K Buy
2,430
+26
+1% +$2.35K 0.01% 580
2016
Q2
$217K Sell
2,404
-167
-6% -$15.1K 0.01% 549
2016
Q1
$227K Buy
2,571
+121
+5% +$10.7K 0.01% 541
2015
Q4
$219K Buy
2,450
+23
+0.9% +$2.06K 0.01% 559
2015
Q3
$217K Buy
+2,427
New +$217K 0.01% 563