Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-91,462
Closed -$789K 1882
2015
Q4
$789K Buy
91,462
+60,910
+199% +$525K 0.01% 339
2015
Q3
$265K Sell
30,552
-65,703
-68% -$570K ﹤0.01% 593
2015
Q2
$976K Buy
96,255
+61,013
+173% +$619K 0.01% 335
2015
Q1
$374K Sell
35,242
-25,869
-42% -$275K ﹤0.01% 552
2014
Q4
$724K Sell
61,111
-72,554
-54% -$860K ﹤0.01% 480
2014
Q3
$1.71M Buy
133,665
+115,544
+638% +$1.48M 0.01% 327
2014
Q2
$234K Buy
18,121
+15,131
+506% +$195K ﹤0.01% 799
2014
Q1
$40K Sell
2,990
-210
-7% -$2.81K ﹤0.01% 990
2013
Q4
$42K Sell
3,200
-2,349
-42% -$30.8K ﹤0.01% 950
2013
Q3
$69K Buy
5,549
+3,926
+242% +$48.8K ﹤0.01% 856
2013
Q2
$18K Buy
+1,623
New +$18K ﹤0.01% 1053