Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-922
Closed -$37K 190
2016
Q2
$37K Hold
922
﹤0.01% 149
2016
Q1
$32K Hold
922
﹤0.01% 154
2015
Q4
$31K Hold
922
﹤0.01% 150
2015
Q3
$27K Sell
922
-275
-23% -$8.05K ﹤0.01% 159
2015
Q2
$55K Hold
1,197
0.01% 147
2015
Q1
$59K Hold
1,197
0.01% 146
2014
Q4
$59K Hold
1,197
0.01% 152
2014
Q3
$59K Hold
1,197
0.01% 138
2014
Q2
$74K Sell
1,197
-18
-1% -$1.11K 0.01% 141
2014
Q1
$81K Sell
1,215
-325
-21% -$21.7K 0.01% 134
2013
Q4
$101K Hold
1,540
0.02% 144
2013
Q3
$96K Sell
1,540
-88,105
-98% -$5.49M 0.01% 140
2013
Q2
$4.75M Buy
+89,645
New +$4.75M 0.73% 56