Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,656
Closed -$402K 342
2016
Q1
$402K Hold
13,656
0.08% 188
2015
Q4
$382K Buy
13,656
+190
+1% +$5.32K 0.07% 250
2015
Q3
$345K Hold
13,466
0.07% 233
2015
Q2
$378K Hold
13,466
0.07% 231
2015
Q1
$456K Buy
13,466
+1,020
+8% +$34.5K 0.08% 217
2014
Q4
$455K Sell
12,446
-78
-0.6% -$2.85K 0.09% 225
2014
Q3
$437K Hold
12,524
0.08% 214
2014
Q2
$411K Hold
12,524
0.08% 222
2014
Q1
$373K Buy
+12,524
New +$373K 0.07% 229