Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,942
Closed -$132K 182
2015
Q4
$132K Hold
3,942
0.02% 127
2015
Q3
$148K Buy
3,942
+1,066
+37% +$40K 0.02% 106
2015
Q2
$139K Sell
2,876
-251
-8% -$12.1K 0.02% 115
2015
Q1
$156K Buy
3,127
+1,122
+56% +$56K 0.02% 145
2014
Q4
$131K Buy
2,005
+333
+20% +$21.8K 0.02% 168
2014
Q3
$127K Buy
+1,672
New +$127K 0.02% 174