Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,497
Closed -$142K 647
2016
Q2
$142K Hold
13,497
﹤0.01% 598
2016
Q1
$149K Hold
13,497
﹤0.01% 574
2015
Q4
$114K Hold
13,497
﹤0.01% 590
2015
Q3
$128K Sell
13,497
-11,819
-47% -$112K ﹤0.01% 517
2015
Q2
$414K Hold
25,316
﹤0.01% 461
2015
Q1
$420K Buy
+25,316
New +$420K ﹤0.01% 464