Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,482
Closed -$297K 521
2015
Q4
$297K Hold
11,482
0.02% 390
2015
Q3
$290K Hold
11,482
0.02% 389
2015
Q2
$285K Hold
11,482
0.02% 420
2015
Q1
$295K Hold
11,482
0.02% 417
2014
Q4
$290K Hold
11,482
0.02% 420
2014
Q3
$285K Hold
11,482
0.02% 435
2014
Q2
$280K Hold
11,482
0.02% 428
2014
Q1
$272K Hold
11,482
0.02% 442
2013
Q4
$248K Sell
11,482
-277
-2% -$5.98K 0.01% 458
2013
Q3
$268K Buy
+11,759
New +$268K 0.02% 444