Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,861
Closed -$34K 943
2015
Q4
$34K Buy
5,861
+1,514
+35% +$8.78K ﹤0.01% 1035
2015
Q3
$21K Buy
+4,347
New +$21K ﹤0.01% 1179
2015
Q2
Sell
-10,892
Closed -$96K 1265
2015
Q1
$96K Sell
10,892
-30,900
-74% -$272K ﹤0.01% 935
2014
Q4
$384K Sell
41,792
-87,683
-68% -$806K ﹤0.01% 634
2014
Q3
$1.48M Buy
129,475
+109,927
+562% +$1.26M 0.01% 390
2014
Q2
$255K Sell
19,548
-50,119
-72% -$654K ﹤0.01% 823
2014
Q1
$938K Sell
69,667
-5,959
-8% -$80.2K 0.01% 510
2013
Q4
$1.14M Buy
+75,626
New +$1.14M 0.01% 507
2013
Q3
Sell
-1,800
Closed -$25 1452
2013
Q2
$25 Buy
+1,800
New +$25 ﹤0.01% 1272