Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,700
Closed -$150K 308
2016
Q1
$150K Buy
+1,700
New +$150K 0.1% 186
2015
Q3
$206K Sell
2,300
-870
-27% -$77.9K 0.08% 158
2015
Q2
$336K Sell
3,170
-500
-14% -$53K 0.11% 152
2015
Q1
$383K Buy
3,670
+200
+6% +$20.9K 0.09% 157
2014
Q4
$329K Buy
+3,470
New +$329K 0.07% 197
2013
Q4
$1.96M Sell
21,420
-200
-0.9% -$18.3K 0.17% 196
2013
Q3
$1.82M Sell
21,620
-100
-0.5% -$8.4K 0.14% 232
2013
Q2
$1.89M Buy
+21,720
New +$1.89M 0.16% 217