Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-38,822
Closed -$435K 1904
2016
Q2
$435K Buy
+38,822
New +$435K ﹤0.01% 1168
2016
Q1
Sell
-2,622
Closed -$27K 1819
2015
Q4
$27K Sell
2,622
-9,069
-78% -$93.4K ﹤0.01% 1325
2015
Q3
$192K Buy
+11,691
New +$192K ﹤0.01% 1153
2015
Q2
Sell
-23,968
Closed -$590K 1839
2015
Q1
$590K Buy
+23,968
New +$590K 0.02% 619
2014
Q4
Sell
-8,178
Closed -$315K 1464
2014
Q3
$315K Buy
8,178
+2,669
+48% +$103K 0.01% 628
2014
Q2
$293K Buy
+5,509
New +$293K 0.01% 729