Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,192
Closed -$445K 141
2016
Q1
$445K Sell
3,192
-5,155
-62% -$719K 0.04% 62
2015
Q4
$281K Sell
8,347
-4,599
-36% -$155K 0.03% 86
2015
Q3
$402K Buy
12,946
+11,152
+622% +$346K 0.04% 57
2015
Q2
$231K Sell
1,794
-2,225
-55% -$286K 0.02% 88
2015
Q1
$554K Buy
4,019
+24
+0.6% +$3.31K 0.05% 77
2014
Q4
$548K Hold
3,995
0.05% 77
2014
Q3
$473K Sell
3,995
-89
-2% -$10.5K 0.06% 67
2014
Q2
$489K Buy
+4,084
New +$489K 0.06% 69
2014
Q1
Sell
-3,995
Closed -$468K 118
2013
Q4
$468K Buy
+3,995
New +$468K 0.06% 53