Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$243K Buy
+8,000
New +$243K 0.04% 415
2015
Q3
Sell
-6,950
Closed -$299K 625
2015
Q2
$299K Sell
6,950
-2,000
-22% -$86K 0.03% 444
2015
Q1
$424K Buy
8,950
+2,650
+42% +$126K 0.05% 372
2014
Q4
$345K Buy
6,300
+2,634
+72% +$144K 0.04% 397
2014
Q3
$250K Buy
3,666
+1,011
+38% +$68.9K 0.03% 494
2014
Q2
$204K Buy
+2,655
New +$204K 0.03% 532