Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,600
Closed -$300K 354
2016
Q1
$300K Hold
3,600
0.02% 252
2015
Q4
$318K Sell
3,600
-375
-9% -$33.1K 0.02% 240
2015
Q3
$345K Hold
3,975
0.02% 221
2015
Q2
$453K Hold
3,975
0.03% 201
2015
Q1
$427K Hold
3,975
0.03% 214
2014
Q4
$393K Hold
3,975
0.03% 232
2014
Q3
$439K Hold
3,975
0.03% 208
2014
Q2
$417K Sell
3,975
-25
-0.6% -$2.62K 0.03% 211
2014
Q1
$380K Buy
+4,000
New +$380K 0.03% 219