Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-28,594
Closed -$195K 7194
2015
Q4
$195K Buy
28,594
+2,644
+10% +$18K ﹤0.01% 3785
2015
Q3
$151K Buy
25,950
+15,757
+155% +$91.7K ﹤0.01% 3906
2015
Q2
$105K Sell
10,193
-10,009
-50% -$103K ﹤0.01% 4267
2015
Q1
$156K Sell
20,202
-11,457
-36% -$88.5K ﹤0.01% 3935
2014
Q4
$253K Buy
+31,659
New +$253K ﹤0.01% 3617