Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Hold
0
657
2016
Q2
Hold
0
612
2016
Q1
Sell
-14,871
Closed -$632K 635
2015
Q4
$632K Hold
14,871
0.01% 388
2015
Q3
$643K Buy
14,871
+272
+2% +$11.8K 0.01% 382
2015
Q2
$788K Sell
14,599
-140
-0.9% -$7.56K 0.02% 362
2015
Q1
$776K Buy
14,739
+28
+0.2% +$1.47K 0.02% 355
2014
Q4
$736K Buy
14,711
+427
+3% +$21.4K 0.02% 352
2014
Q3
$724K Buy
14,284
+1,445
+11% +$73.2K 0.02% 352
2014
Q2
$662K Buy
12,839
+917
+8% +$47.3K 0.01% 362
2014
Q1
$561K Buy
11,922
+1,207
+11% +$56.8K 0.01% 381
2013
Q4
$486K Buy
+10,715
New +$486K 0.01% 375