Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,697
Closed -$329K 537
2016
Q2
$329K Hold
2,697
0.06% 347
2016
Q1
$303K Sell
2,697
-2,994
-53% -$336K 0.05% 393
2015
Q4
$615K Sell
5,691
-32,169
-85% -$3.48M 0.1% 168
2015
Q3
$4.14M Buy
+37,860
New +$4.14M 0.68% 31
2014
Q1
Sell
-1,987
Closed -$136K 507
2013
Q4
$136K Buy
+1,987
New +$136K 0.03% 314