Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,253
Closed -$632K 514
2016
Q3
$632K Hold
14,253
0.04% 294
2016
Q2
$536K Hold
14,253
0.03% 310
2016
Q1
$473K Buy
14,253
+7,153
+101% +$237K 0.03% 314
2015
Q4
$246K Sell
7,100
-1,587
-18% -$55K 0.01% 421
2015
Q3
$276K Sell
8,687
-6,143
-41% -$195K 0.02% 397
2015
Q2
$608K Buy
+14,830
New +$608K 0.03% 301