Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,000
Closed -$107K 283
2015
Q4
$107K Sell
4,000
-10,000
-71% -$268K ﹤0.01% 215
2015
Q3
$389K Hold
14,000
0.01% 165
2015
Q2
$519K Hold
14,000
0.01% 160
2015
Q1
$477K Hold
14,000
0.01% 158
2014
Q4
$532K Hold
14,000
0.01% 158
2014
Q3
$763K Hold
14,000
0.02% 156
2014
Q2
$828K Hold
14,000
0.02% 147
2014
Q1
$782K Hold
14,000
0.02% 148
2013
Q4
$692K Buy
14,000
+3,500
+33% +$173K 0.02% 166
2013
Q3
$502K Hold
10,500
0.01% 193
2013
Q2
$455K Buy
+10,500
New +$455K 0.01% 192