Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-789
Closed -$30K 742
2015
Q4
$30K Buy
789
+151
+24% +$5.74K ﹤0.01% 477
2015
Q3
$22K Hold
638
﹤0.01% 492
2015
Q2
$20K Sell
638
-4,266
-87% -$134K ﹤0.01% 522
2015
Q1
$167K Sell
4,904
-449
-8% -$15.3K ﹤0.01% 420
2014
Q4
$165K Hold
5,353
﹤0.01% 456
2014
Q3
$146K Sell
5,353
-26,242
-83% -$716K ﹤0.01% 497
2014
Q2
$905K Buy
+31,595
New +$905K 0.01% 463