Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,027
Closed -$309K 505
2016
Q3
$309K Sell
6,027
-1,419
-19% -$72.8K 0.01% 432
2016
Q2
$367K Sell
7,446
-1,663
-18% -$82K 0.02% 396
2016
Q1
$489K Sell
9,109
-2,508
-22% -$135K 0.02% 356
2015
Q4
$549K Sell
11,617
-6,679
-37% -$316K 0.02% 359
2015
Q3
$775K Sell
18,296
-7,368
-29% -$312K 0.03% 330
2015
Q2
$1.36M Sell
25,664
-2,861
-10% -$152K 0.05% 276
2015
Q1
$1.63M Sell
28,525
-230
-0.8% -$13.1K 0.05% 265
2014
Q4
$1.74M Buy
+28,755
New +$1.74M 0.06% 251