Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,111
Closed -$493K 683
2016
Q3
$493K Sell
9,111
-6,565
-42% -$355K ﹤0.01% 614
2016
Q2
$714K Sell
15,676
-2,905
-16% -$132K 0.01% 557
2016
Q1
$914K Hold
18,581
0.01% 508
2015
Q4
$747K Buy
18,581
+9,111
+96% +$366K 0.01% 574
2015
Q3
$488K Buy
+9,470
New +$488K ﹤0.01% 643