Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,700
Closed -$123K 1995
2016
Q2
$123K Buy
+2,700
New +$123K ﹤0.01% 1659
2015
Q4
Sell
-28,000
Closed -$1.32M 2042
2015
Q3
$1.32M Buy
+28,000
New +$1.32M 0.01% 720
2015
Q2
Hold
0
2030
2015
Q1
Sell
-15,000
Closed -$623K 1898
2014
Q4
$623K Buy
+15,000
New +$623K ﹤0.01% 1117