Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,000
Closed -$25K 982
2016
Q3
$25K Hold
1,000
﹤0.01% 539
2016
Q2
$27K Hold
1,000
﹤0.01% 476
2016
Q1
$27K Hold
1,000
﹤0.01% 478
2015
Q4
$27K Hold
1,000
﹤0.01% 488
2015
Q3
$27K Hold
1,000
﹤0.01% 488
2015
Q2
$27K Buy
1,000
+800
+400% +$21.6K ﹤0.01% 511
2015
Q1
$6K Hold
200
﹤0.01% 701
2014
Q4
$6K Buy
+200
New +$6K ﹤0.01% 711