Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-27,653
Closed -$382K 956
2015
Q4
$382K Buy
27,653
+13,720
+98% +$190K ﹤0.01% 487
2015
Q3
$248K Buy
+13,933
New +$248K ﹤0.01% 601
2015
Q2
Hold
0
1178
2015
Q1
Sell
-2,289
Closed -$53K 1222
2014
Q4
$53K Buy
+2,289
New +$53K ﹤0.01% 936
2014
Q3
Sell
-394
Closed -$10K 1349
2014
Q2
$10K Sell
394
-19,556
-98% -$496K ﹤0.01% 1231
2014
Q1
$399K Sell
19,950
-6,855
-26% -$137K ﹤0.01% 622
2013
Q4
$559K Buy
+26,805
New +$559K ﹤0.01% 523
2013
Q3
Sell
-5,724
Closed -$124K 1216
2013
Q2
$124K Buy
+5,724
New +$124K ﹤0.01% 808