Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Hold
0
975
2016
Q2
Hold
0
977
2016
Q1
Hold
0
958
2015
Q4
Hold
0
980
2015
Q3
Hold
0
1036
2015
Q2
Hold
0
1050
2015
Q1
Sell
-7,687
Closed -$268K 1074
2014
Q4
$268K Sell
7,687
-861
-10% -$30K ﹤0.01% 550
2014
Q3
$299K Sell
8,548
-5,771
-40% -$202K ﹤0.01% 527
2014
Q2
$534K Buy
14,319
+7,160
+100% +$267K ﹤0.01% 438
2014
Q1
$300K Sell
7,159
-11,908
-62% -$499K ﹤0.01% 524
2013
Q4
$627K Buy
+19,067
New +$627K ﹤0.01% 414
2013
Q3
Hold
0
1403
2013
Q2
Hold
0
1270