Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,700
Closed -$348K 510
2016
Q3
$348K Hold
6,700
0.02% 373
2016
Q2
$255K Sell
6,700
-300
-4% -$11.4K 0.02% 424
2016
Q1
$401K Sell
7,000
-10,000
-59% -$573K 0.02% 343
2015
Q4
$847K Buy
+17,000
New +$847K 0.05% 254
2014
Q2
Sell
-27,000
Closed -$1.69M 531
2014
Q1
$1.69M Hold
27,000
0.1% 172
2013
Q4
$1.67M Buy
+27,000
New +$1.67M 0.1% 173