Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,068
Closed -$199K 772
2015
Q4
$199K Buy
11,068
+2,501
+29% +$45K 0.04% 574
2015
Q3
$267K Buy
8,567
+1,167
+16% +$36.4K 0.05% 407
2015
Q2
$390K Buy
7,400
+470
+7% +$24.8K 0.07% 330
2015
Q1
$301K Sell
6,930
-1,350
-16% -$58.6K 0.05% 429
2014
Q4
$523K Buy
+8,280
New +$523K 0.08% 256