Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-45,883
Closed -$222K 2052
2016
Q1
$222K Sell
45,883
-161,750
-78% -$783K ﹤0.01% 1059
2015
Q4
$1.28M Buy
207,633
+30,931
+18% +$191K 0.01% 747
2015
Q3
$981K Hold
176,702
0.01% 784
2015
Q2
$1.18M Hold
176,702
0.01% 725
2015
Q1
$1.48M Hold
176,702
0.02% 657
2014
Q4
$1.51M Buy
+176,702
New +$1.51M 0.02% 647