Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-379
Closed -$47K 792
2015
Q4
$47K Hold
379
0.01% 396
2015
Q3
$41K Hold
379
0.01% 424
2015
Q2
$43K Hold
379
0.01% 449
2015
Q1
$42K Hold
379
0.01% 468
2014
Q4
$37K Sell
379
-746
-66% -$72.8K 0.01% 517
2014
Q3
$97K Hold
1,125
0.03% 353
2014
Q2
$100K Hold
1,125
0.02% 370
2014
Q1
$94K Buy
+1,125
New +$94K 0.02% 379