Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,650
Closed -$231K 198
2016
Q1
$231K Buy
+4,650
New +$231K 0.15% 135
2015
Q3
$268K Sell
5,750
-1,850
-24% -$86.2K 0.11% 150
2015
Q2
$432K Sell
7,600
-1,500
-16% -$85.3K 0.14% 141
2015
Q1
$434K Sell
9,100
-3,100
-25% -$148K 0.11% 150
2014
Q4
$551K Buy
+12,200
New +$551K 0.11% 176
2013
Q4
$1.86M Sell
31,441
-200
-0.6% -$11.8K 0.16% 207
2013
Q3
$1.91M Sell
31,641
-122
-0.4% -$7.37K 0.15% 221
2013
Q2
$1.59M Buy
+31,763
New +$1.59M 0.13% 255