Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-186,300
Closed -$393K 2134
2016
Q1
$393K Hold
186,300
﹤0.01% 1355
2015
Q4
$653K Sell
186,300
-4,300
-2% -$15.1K ﹤0.01% 1112
2015
Q3
$606K Hold
190,600
﹤0.01% 1171
2015
Q2
$657K Buy
190,600
+12,700
+7% +$43.8K ﹤0.01% 1221
2015
Q1
$732K Sell
177,900
-35,400
-17% -$146K ﹤0.01% 997
2014
Q4
$757K Buy
213,300
+22,900
+12% +$81.3K ﹤0.01% 975
2014
Q3
$653K Buy
190,400
+43,000
+29% +$147K ﹤0.01% 1036
2014
Q2
$728K Sell
147,400
-18,700
-11% -$92.4K ﹤0.01% 1012
2014
Q1
$761K Sell
166,100
-13,700
-8% -$62.8K ﹤0.01% 901
2013
Q4
$744K Sell
179,800
-44,700
-20% -$185K ﹤0.01% 971
2013
Q3
$741K Buy
224,500
+49,700
+28% +$164K ﹤0.01% 1049
2013
Q2
$584K Buy
+174,800
New +$584K ﹤0.01% 1216