Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,313
Closed -$205K 1542
2016
Q2
$205K Buy
+4,313
New +$205K ﹤0.01% 1374
2014
Q4
Sell
-18,950
Closed -$698K 1196
2014
Q3
$698K Buy
18,950
+500
+3% +$18.4K ﹤0.01% 825
2014
Q2
$814K Sell
18,450
-5,827
-24% -$257K 0.01% 795
2014
Q1
$1.05M Sell
24,277
-700
-3% -$30.4K ﹤0.01% 924
2013
Q4
$1.06M Sell
24,977
-600
-2% -$25.5K ﹤0.01% 897
2013
Q3
$867K Sell
25,577
-573
-2% -$19.4K ﹤0.01% 966
2013
Q2
$816K Buy
+26,150
New +$816K ﹤0.01% 934