Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,123
Closed -$279K 505
2015
Q4
$279K Buy
+2,123
New +$279K ﹤0.01% 487
2015
Q3
Sell
-2,671
Closed -$415K 957
2015
Q2
$415K Buy
+2,671
New +$415K 0.01% 691
2015
Q1
Sell
-3,517
Closed -$540K 1049
2014
Q4
$540K Buy
+3,517
New +$540K 0.01% 641
2014
Q3
Sell
-4,085
Closed -$708K 1026
2014
Q2
$708K Buy
4,085
+626
+18% +$108K 0.01% 617
2014
Q1
$637K Sell
3,459
-318
-8% -$58.6K 0.01% 516
2013
Q4
$677K Sell
3,777
-1,995
-35% -$358K 0.01% 525
2013
Q3
$1.02M Sell
5,772
-2,011
-26% -$356K 0.02% 393
2013
Q2
$1.42M Buy
+7,783
New +$1.42M 0.03% 266