Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,250
Closed -$304K 62
2016
Q3
$304K Hold
9,250
0.09% 51
2016
Q2
$216K Hold
9,250
0.07% 56
2016
Q1
$220K Sell
9,250
-500
-5% -$11.9K 0.07% 51
2015
Q4
$267K Hold
9,750
0.09% 52
2015
Q3
$238K Sell
9,750
-18,406
-65% -$449K 0.08% 56
2015
Q2
$713K Sell
28,156
-237
-0.8% -$6K 0.22% 43
2015
Q1
$689 Sell
28,393
-475
-2% -$12 0.2% 43
2014
Q4
$681K Hold
28,868
0.23% 43
2014
Q3
$688K Sell
28,868
-594
-2% -$14.2K 0.25% 43
2014
Q2
$620 Hold
29,462
0.18% 43
2014
Q1
$684K Hold
29,462
0.27% 39
2013
Q4
$680K Hold
29,462
0.28% 39
2013
Q3
$691K Hold
29,462
0.33% 39
2013
Q2
$641K Buy
+29,462
New +$641K 0.34% 37