Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,800
Closed -$184K 135
2016
Q3
$184K Hold
11,800
0.06% 116
2016
Q2
$194K Hold
11,800
0.07% 109
2016
Q1
$205K Sell
11,800
-3,600
-23% -$62.5K 0.08% 102
2015
Q4
$256K Hold
15,400
0.1% 92
2015
Q3
$233K Sell
15,400
-220,000
-93% -$3.33M 0.1% 96
2015
Q2
$3.62M Sell
235,400
-2,100
-0.9% -$32.3K 1.01% 29
2015
Q1
$3.8M Sell
237,500
-2,800
-1% -$44.8K 1.04% 31
2014
Q4
$4.07M Buy
240,300
+48,200
+25% +$816K 1.18% 28
2014
Q3
$2.83M Buy
+192,100
New +$2.83M 0.82% 39