Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-64,400
Closed -$440K 636
2015
Q4
$440K Buy
64,400
+5,351
+9% +$36.6K 0.06% 285
2015
Q3
$345K Buy
59,049
+35,223
+148% +$206K 0.01% 1018
2015
Q2
$246K Buy
+23,826
New +$246K 0.01% 1191
2014
Q3
Sell
-13,930
Closed -$116K 1800
2014
Q2
$116K Buy
+13,930
New +$116K ﹤0.01% 1360