Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,765
Closed -$779K 697
2015
Q4
$779K Sell
12,765
-8,623
-40% -$526K 0.01% 567
2015
Q3
$1.38M Hold
21,388
0.01% 437
2015
Q2
$1.29M Sell
21,388
-400
-2% -$24.1K 0.01% 478
2015
Q1
$1.3M Sell
21,788
-1,675
-7% -$99.9K 0.01% 683
2014
Q4
$1.48M Sell
23,463
-1,100
-4% -$69.3K 0.01% 658
2014
Q3
$1.35M Sell
24,563
-71,248
-74% -$3.93M 0.01% 690
2014
Q2
$5.55M Sell
95,811
-26,558
-22% -$1.54M 0.02% 466
2014
Q1
$8.45M Buy
122,369
+2,783
+2% +$192K 0.04% 363
2013
Q4
$7.49M Buy
119,586
+2,542
+2% +$159K 0.03% 397
2013
Q3
$7.46M Buy
+117,044
New +$7.46M 0.03% 380