Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,600
Closed -$278K 83
2016
Q1
$278K Sell
8,600
-1,600
-16% -$51.7K 0.1% 76
2015
Q4
$351K Hold
10,200
0.12% 63
2015
Q3
$307K Hold
10,200
0.11% 75
2015
Q2
$310K Hold
10,200
0.1% 70
2015
Q1
$319K Hold
10,200
0.12% 60
2014
Q4
$370K Hold
10,200
0.14% 70
2014
Q3
$355K Sell
10,200
-1,600
-14% -$55.7K 0.14% 73
2014
Q2
$365K Hold
11,800
0.14% 67
2014
Q1
$305K Hold
11,800
0.12% 62
2013
Q4
$306K Buy
+11,800
New +$306K 0.13% 64