Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-72,575
Closed -$743K 1469
2015
Q4
$743K Sell
72,575
-11,985
-14% -$123K ﹤0.01% 814
2015
Q3
$1.09M Sell
84,560
-14,953
-15% -$193K 0.01% 595
2015
Q2
$1.46M Sell
99,513
-24,876
-20% -$366K 0.01% 501
2015
Q1
$1.47M Buy
124,389
+2,361
+2% +$27.9K 0.01% 495
2014
Q4
$1.52M Sell
122,028
-1,337
-1% -$16.7K 0.01% 476
2014
Q3
$1.55M Buy
123,365
+56,282
+84% +$708K 0.01% 499
2014
Q2
$1.01M Buy
+67,083
New +$1.01M 0.01% 691