Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,814
Closed -$292K 574
2015
Q4
$292K Hold
7,814
0.01% 529
2015
Q3
$297K Buy
+7,814
New +$297K 0.01% 522
2015
Q1
Sell
-16,920
Closed -$497K 607
2014
Q4
$497K Sell
16,920
-759
-4% -$22.3K 0.01% 416
2014
Q3
$357K Buy
+17,679
New +$357K 0.01% 470