Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,751
Closed -$318K 533
2016
Q3
$318K Sell
4,751
-43
-0.9% -$2.88K 0.04% 360
2016
Q2
$371K Sell
4,794
-38
-0.8% -$2.94K 0.05% 296
2016
Q1
$361K Sell
4,832
-145
-3% -$10.8K 0.05% 298
2015
Q4
$379K Sell
4,977
-1,052
-17% -$80.1K 0.04% 287
2015
Q3
$468K Sell
6,029
-2,436
-29% -$189K 0.06% 247
2015
Q2
$592K Sell
8,465
-59
-0.7% -$4.13K 0.07% 220
2015
Q1
$524K Sell
8,524
-152
-2% -$9.34K 0.06% 251
2014
Q4
$475K Buy
8,676
+1,481
+21% +$81.1K 0.05% 250
2014
Q3
$360K Buy
+7,195
New +$360K 0.04% 334