Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,600
Closed -$150K 817
2015
Q4
$150K Hold
6,600
0.03% 221
2015
Q3
$137K Sell
6,600
-1,823
-22% -$37.8K 0.04% 242
2015
Q2
$191K Hold
8,423
0.05% 194
2015
Q1
$198K Sell
8,423
-468
-5% -$11K 0.05% 206
2014
Q4
$199K Buy
8,891
+468
+6% +$10.5K 0.05% 226
2014
Q3
$170K Hold
8,423
0.05% 246
2014
Q2
$180K Hold
8,423
0.04% 253
2014
Q1
$169K Buy
+8,423
New +$169K 0.04% 261