Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,818
Closed -$229K 43
2015
Q4
$229K Sell
1,818
-2,117
-54% -$267K 0.38% 33
2015
Q3
$466K Sell
3,935
-418
-10% -$49.5K 0.39% 35
2015
Q2
$562K Buy
4,353
+23
+0.5% +$2.97K 0.38% 29
2015
Q1
$597K Sell
4,330
-95
-2% -$13.1K 0.33% 30
2014
Q4
$608K Sell
4,425
-467
-10% -$64.2K 0.33% 33
2014
Q3
$579K Buy
4,892
+168
+4% +$19.9K 0.33% 31
2014
Q2
$566K Sell
4,724
-945
-17% -$113K 0.36% 33
2014
Q1
$643K Sell
5,669
-634
-10% -$71.9K 0.41% 26
2013
Q4
$739K Sell
6,303
-2,284
-27% -$268K 0.57% 17
2013
Q3
$857K Sell
8,587
-228
-3% -$22.8K 0.66% 14
2013
Q2
$806K Buy
+8,815
New +$806K 0.8% 11