Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,004
Closed -$317K 709
2015
Q4
$317K Buy
+11,004
New +$317K 0.01% 576
2015
Q2
Sell
-14,669
Closed -$384K 765
2015
Q1
$384K Sell
14,669
-160
-1% -$4.19K 0.01% 681
2014
Q4
$356K Buy
14,829
+1,204
+9% +$28.9K 0.01% 699
2014
Q3
$311K Buy
+13,625
New +$311K 0.01% 751
2013
Q3
Sell
-44,485
Closed -$904K 925
2013
Q2
$904K Buy
+44,485
New +$904K 0.02% 419