Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-400
Closed -$15K 190
2016
Q3
$15K Hold
400
﹤0.01% 177
2016
Q2
$13K Hold
400
﹤0.01% 182
2016
Q1
$13K Hold
400
﹤0.01% 185
2015
Q4
$14K Sell
400
-3,700
-90% -$130K ﹤0.01% 199
2015
Q3
$124K Sell
4,100
-15,900
-80% -$481K 0.02% 203
2015
Q2
$608K Sell
20,000
-7,700
-28% -$234K 0.07% 176
2015
Q1
$866K Buy
27,700
+2,200
+9% +$68.8K 0.09% 157
2014
Q4
$925K Sell
25,500
-3,700
-13% -$134K 0.09% 153
2014
Q3
$1.02M Sell
29,200
-19,000
-39% -$662K 0.1% 153
2014
Q2
$1.49M Sell
48,200
-47,250
-50% -$1.46M 0.15% 133
2014
Q1
$2.46M Sell
95,450
-39,050
-29% -$1.01M 0.25% 94
2013
Q4
$3.49M Sell
134,500
-70,200
-34% -$1.82M 0.38% 58
2013
Q3
$4.69M Buy
204,700
+106,100
+108% +$2.43M 0.52% 46
2013
Q2
$2.39M Buy
+98,600
New +$2.39M 0.29% 77