Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,078
Closed -$51K 167
2016
Q2
$51K Buy
4,078
+217
+6% +$2.71K 0.01% 162
2016
Q1
$72K Hold
3,861
0.02% 159
2015
Q4
$56K Buy
3,861
+1
+0% +$15 0.01% 164
2015
Q3
$61K Hold
3,860
0.01% 157
2015
Q2
$69K Hold
3,860
0.01% 159
2015
Q1
$109K Hold
3,860
0.02% 147
2014
Q4
$151K Hold
3,860
0.02% 230
2014
Q3
$135K Hold
3,860
0.02% 134
2014
Q2
$213K Hold
3,860
0.03% 128
2014
Q1
$300K Hold
3,860
0.05% 101
2013
Q4
$328K Hold
3,860
0.05% 97
2013
Q3
$381K Hold
3,860
0.06% 88
2013
Q2
$381K Buy
+3,860
New +$381K 0.06% 89