Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-92,000
Closed -$1.04M 2049
2016
Q2
$1.04M Buy
92,000
+5,600
+6% +$63K ﹤0.01% 793
2016
Q1
$963K Hold
86,400
﹤0.01% 814
2015
Q4
$1.09M Sell
86,400
-9,800
-10% -$123K ﹤0.01% 768
2015
Q3
$1.01M Hold
96,200
﹤0.01% 818
2015
Q2
$1.1M Buy
96,200
+3,300
+4% +$37.7K ﹤0.01% 804
2015
Q1
$1.24M Sell
92,900
-100
-0.1% -$1.34K 0.01% 704
2014
Q4
$1.26M Hold
93,000
0.01% 698
2014
Q3
$1.14M Sell
93,000
-3,400
-4% -$41.8K 0.01% 711
2014
Q2
$1.21M Buy
+96,400
New +$1.21M 0.01% 696