Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$978K Buy
101,702
+8,300
+9% +$79.8K ﹤0.01% 2189
2015
Q4
$977K Buy
93,402
+32,984
+55% +$345K ﹤0.01% 2222
2015
Q3
$781K Sell
60,418
-6,842
-10% -$88.4K ﹤0.01% 2307
2015
Q2
$989K Buy
+67,260
New +$989K ﹤0.01% 2319
2014
Q2
Sell
-1,700
Closed -$27K 2781
2014
Q1
$27K Buy
+1,700
New +$27K ﹤0.01% 2777
2013
Q4
Sell
-15,565
Closed -$212K 2852
2013
Q3
$212K Sell
15,565
-212,732
-93% -$2.9M ﹤0.01% 2751
2013
Q2
$3.77M Buy
+228,297
New +$3.77M 0.01% 1408