Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,338
Closed -$244K 1537
2016
Q1
$244K Sell
6,338
-39,356
-86% -$1.52M ﹤0.01% 1232
2015
Q4
$1.72M Buy
45,694
+4,382
+11% +$165K 0.01% 492
2015
Q3
$1.42M Buy
41,312
+6,936
+20% +$239K 0.01% 518
2015
Q2
$1.1M Buy
+34,376
New +$1.1M 0.01% 596
2014
Q2
Sell
-33,147
Closed -$855K 1681
2014
Q1
$855K Sell
33,147
-1,324
-4% -$34.2K ﹤0.01% 1039
2013
Q4
$804K Sell
34,471
-148
-0.4% -$3.45K ﹤0.01% 1038
2013
Q3
$818K Buy
34,619
+731
+2% +$17.3K ﹤0.01% 993
2013
Q2
$862K Buy
+33,888
New +$862K ﹤0.01% 896