Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,201
Closed -$545K 140
2016
Q2
$545K Sell
12,201
-9,299
-43% -$415K 0.01% 133
2016
Q1
$879K Buy
21,500
+6,600
+44% +$270K 0.01% 121
2015
Q4
$544K Hold
14,900
0.01% 127
2015
Q3
$489K Sell
14,900
-15,000
-50% -$492K 0.01% 124
2015
Q2
$1.11M Buy
+29,900
New +$1.11M 0.02% 125