Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,231
Closed -$226K 881
2015
Q4
$226K Buy
5,231
+983
+23% +$42.5K ﹤0.01% 577
2015
Q3
$180K Buy
+4,248
New +$180K ﹤0.01% 665
2015
Q1
Sell
-2,758
Closed -$127K 1161
2014
Q4
$127K Buy
+2,758
New +$127K ﹤0.01% 833
2014
Q2
Sell
-4,782
Closed -$197K 1383
2014
Q1
$197K Sell
4,782
-23,043
-83% -$949K ﹤0.01% 757
2013
Q4
$1.01M Buy
+27,825
New +$1.01M 0.01% 408
2013
Q3
Sell
-73
Closed -$3K 1168
2013
Q2
$3K Buy
+73
New +$3K ﹤0.01% 1150