Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,736
Closed -$684K 1334
2015
Q4
$684K Buy
12,736
+3,829
+43% +$206K 0.01% 359
2015
Q3
$454K Sell
8,907
-1,500
-14% -$76.5K ﹤0.01% 469
2015
Q2
$587K Sell
10,407
-1,677
-14% -$94.6K 0.01% 433
2015
Q1
$867K Buy
+12,084
New +$867K 0.01% 365
2014
Q4
Sell
-1,202
Closed -$59K 1504
2014
Q3
$59K Buy
1,202
+942
+362% +$46.2K ﹤0.01% 1007
2014
Q2
$13K Sell
260
-20,155
-99% -$1.01M ﹤0.01% 1214
2014
Q1
$912K Buy
20,415
+19,455
+2,027% +$869K 0.01% 432
2013
Q4
$45K Sell
960
-12,239
-93% -$574K ﹤0.01% 936
2013
Q3
$697K Buy
+13,199
New +$697K ﹤0.01% 408