Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-258
Closed -$24K 537
2015
Q4
$24K Hold
258
﹤0.01% 492
2015
Q3
$23K Hold
258
﹤0.01% 482
2015
Q2
$24K Sell
258
-1,540
-86% -$143K ﹤0.01% 504
2015
Q1
$159K Sell
1,798
-184
-9% -$16.3K ﹤0.01% 424
2014
Q4
$163K Hold
1,982
﹤0.01% 461
2014
Q3
$150K Sell
1,982
-9,672
-83% -$732K ﹤0.01% 494
2014
Q2
$884K Buy
+11,654
New +$884K 0.01% 469