Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,860
Closed -$271K 356
2016
Q1
$271K Sell
3,860
-3,500
-48% -$246K 0.02% 271
2015
Q4
$445K Hold
7,360
0.03% 201
2015
Q3
$414K Hold
7,360
0.03% 198
2015
Q2
$373K Sell
7,360
-10
-0.1% -$507 0.03% 228
2015
Q1
$405K Hold
7,370
0.03% 222
2014
Q4
$445K Hold
7,370
0.03% 215
2014
Q3
$366K Hold
7,370
0.03% 228
2014
Q2
$397K Hold
7,370
0.03% 219
2014
Q1
$378K Hold
7,370
0.03% 220
2013
Q4
$346K Sell
7,370
-425
-5% -$19.9K 0.02% 223
2013
Q3
$359K Sell
7,795
-100
-1% -$4.6K 0.03% 214
2013
Q2
$388K Buy
+7,895
New +$388K 0.03% 202