Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,203
Closed -$497K 119
2015
Q4
$497K Buy
9,203
+209
+2% +$11.3K 0.09% 110
2015
Q3
$534K Sell
8,994
-152
-2% -$9.03K 0.09% 117
2015
Q2
$606K Sell
9,146
-160
-2% -$10.6K 0.09% 111
2015
Q1
$642K Buy
+9,306
New +$642K 0.1% 105
2014
Q4
Sell
-1,049
Closed -$49K 128
2014
Q3
$49K Sell
1,049
-921
-47% -$43K 0.01% 132
2014
Q2
$102K Hold
1,970
0.01% 117
2014
Q1
$92K Buy
1,970
+1,107
+128% +$51.7K 0.01% 119
2013
Q4
$41K Hold
863
0.01% 135
2013
Q3
$42K Buy
+863
New +$42K 0.01% 133