Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-238
Closed -$7K 210
2015
Q4
$7K Hold
238
﹤0.01% 334
2015
Q3
$6K Sell
238
-327
-58% -$8.24K ﹤0.01% 344
2015
Q2
$14K Sell
565
-19,455
-97% -$482K ﹤0.01% 324
2015
Q1
$486K Sell
20,020
-22,750
-53% -$552K 0.01% 157
2014
Q4
$1.01M Sell
42,770
-228
-0.5% -$5.38K 0.03% 135
2014
Q3
$1.03M Sell
42,998
-12,631
-23% -$301K 0.03% 142
2014
Q2
$1.17M Hold
55,629
0.03% 132
2014
Q1
$1.29M Hold
55,629
0.03% 132
2013
Q4
$1.29M Buy
55,629
+15,180
+38% +$351K 0.03% 137
2013
Q3
$950K Buy
40,449
+14,313
+55% +$336K 0.03% 157
2013
Q2
$569K Buy
+26,136
New +$569K 0.02% 175