Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-50,134
Closed -$541K 560
2016
Q3
$541K Hold
50,134
0.08% 190
2016
Q2
$482K Sell
50,134
-8,673
-15% -$83.4K 0.08% 251
2016
Q1
$640K Buy
58,807
+8,661
+17% +$94.3K 0.11% 143
2015
Q4
$540K Buy
+50,146
New +$540K 0.09% 205