Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-43,591
Closed -$298K 3106
2015
Q4
$298K Hold
43,591
﹤0.01% 2712
2015
Q3
$254K Hold
43,591
﹤0.01% 2775
2015
Q2
$449K Buy
43,591
+2,494
+6% +$25.7K ﹤0.01% 2591
2015
Q1
$317K Hold
41,097
﹤0.01% 2702
2014
Q4
$329K Hold
41,097
﹤0.01% 2671
2014
Q3
$302K Hold
41,097
﹤0.01% 2684
2014
Q2
$342K Sell
41,097
-738
-2% -$6.14K ﹤0.01% 2660
2014
Q1
$335K Hold
41,835
﹤0.01% 2615
2013
Q4
$336K Hold
41,835
﹤0.01% 2593
2013
Q3
$240K Buy
41,835
+4,084
+11% +$23.4K ﹤0.01% 2726
2013
Q2
$189K Buy
+37,751
New +$189K ﹤0.01% 2798