Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-299
Closed -$27K 1498
2016
Q3
$27K Buy
299
+184
+160% +$16.6K ﹤0.01% 718
2016
Q2
$10K Buy
115
+23
+25% +$2K ﹤0.01% 919
2016
Q1
$8K Buy
92
+64
+229% +$5.57K ﹤0.01% 906
2015
Q4
$3K Sell
28
-1,990
-99% -$213K ﹤0.01% 1047
2015
Q3
$181K Sell
2,018
-5
-0.2% -$448 0.04% 146
2015
Q2
$214K Buy
2,023
+23
+1% +$2.43K 0.05% 136
2015
Q1
$209K Hold
2,000
0.05% 129
2014
Q4
$189K Hold
2,000
0.05% 135
2014
Q3
$178K Hold
2,000
0.06% 127
2014
Q2
$183K Hold
2,000
0.06% 133
2014
Q1
$195K Hold
2,000
0.08% 76
2013
Q4
$183K Hold
2,000
0.07% 91
2013
Q3
$168K Sell
2,000
-4,000
-67% -$336K 0.07% 91
2013
Q2
$522K Buy
+6,000
New +$522K 0.27% 40