Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-500
Closed -$19K 1233
2016
Q2
$19K Hold
500
0.03% 489
2016
Q1
$18K Buy
500
+250
+100% +$9K 0.03% 506
2015
Q4
$8K Hold
250
0.01% 739
2015
Q3
$7K Sell
250
-3,000
-92% -$84K 0.01% 780
2015
Q2
$128K Hold
3,250
0.15% 162
2015
Q1
$144K Sell
3,250
-6,250
-66% -$277K 0.17% 122
2014
Q4
$480K Buy
+9,500
New +$480K 0.56% 34
2014
Q3
Sell
-4,250
Closed -$149K 1323
2014
Q2
$149K Sell
4,250
-750
-15% -$26.3K 0.22% 113
2014
Q1
$180K Buy
+5,000
New +$180K 0.3% 84