Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,680
Closed -$252K 66
2016
Q3
$252K Hold
4,680
0.14% 60
2016
Q2
$254K Sell
4,680
-79,988
-94% -$4.34M 0.15% 60
2016
Q1
$4.29M Sell
84,668
-3,288
-4% -$167K 2.41% 18
2015
Q4
$4.44M Buy
87,956
+676
+0.8% +$34.1K 2.51% 17
2015
Q3
$4.2M Sell
87,280
-1,496
-2% -$71.9K 2.46% 18
2015
Q2
$4.62M Sell
88,776
-1,960
-2% -$102K 2.4% 20
2015
Q1
$5.23M Sell
90,736
-1,280
-1% -$73.8K 2.66% 18
2014
Q4
$4.92M Sell
92,016
-4,400
-5% -$235K 2.34% 20
2014
Q3
$5.54M Buy
96,416
+4,912
+5% +$282K 2.58% 19
2014
Q2
$6.12M Sell
91,504
-3,036
-3% -$203K 2.71% 17
2014
Q1
$6.31M Sell
94,540
-2,320
-2% -$155K 2.77% 16
2013
Q4
$6.46M Buy
96,860
+160
+0.2% +$10.7K 2.79% 13
2013
Q3
$6.06M Sell
96,700
-1,320
-1% -$82.8K 2.79% 13
2013
Q2
$6.12M Buy
+98,020
New +$6.12M 2.92% 9