Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,035
Closed -$160K 139
2016
Q1
$160K Hold
15,035
0.03% 121
2015
Q4
$142K Hold
15,035
0.03% 128
2015
Q3
$124K Hold
15,035
0.02% 131
2015
Q2
$235K Hold
15,035
0.04% 94
2015
Q1
$236 Buy
15,035
+6,939
+86% +$109 0.04% 94
2014
Q4
$114K Buy
+8,096
New +$114K 0.02% 138
2014
Q3
Sell
-28,914
Closed -$286K 146
2014
Q2
$286K Buy
+28,914
New +$286K 0.06% 79