Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-38,600
Closed -$255K 738
2016
Q1
$255K Sell
38,600
-23,700
-38% -$157K 0.01% 602
2015
Q4
$287K Hold
62,300
0.01% 600
2015
Q3
$242K Buy
62,300
+4,480
+8% +$17.4K 0.01% 616
2015
Q2
$300K Buy
57,820
+2,515
+5% +$13K 0.01% 601
2015
Q1
$300K Buy
55,305
+25,165
+83% +$137K 0.01% 745
2014
Q4
$190K Buy
+30,140
New +$190K ﹤0.01% 888