Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,207
Closed -$235K 509
2016
Q1
$235K Hold
3,207
0.01% 429
2015
Q4
$223K Buy
3,207
+440
+16% +$30.6K 0.01% 440
2015
Q3
$200K Hold
2,767
0.01% 454
2015
Q2
$220K Hold
2,767
0.01% 474
2015
Q1
$224K Buy
+2,767
New +$224K 0.01% 478