Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-57,775
Closed -$1.94M 872
2015
Q4
$1.94M Hold
57,775
0.02% 456
2015
Q3
$1.88M Hold
57,775
0.02% 452
2015
Q2
$2.29M Sell
57,775
-11,952
-17% -$474K 0.02% 408
2015
Q1
$2.66M Sell
69,727
-21,373
-23% -$816K 0.02% 469
2014
Q4
$3.93M Buy
91,100
+30,800
+51% +$1.33M 0.04% 410
2014
Q3
$2.52M Buy
60,300
+13,600
+29% +$568K 0.02% 456
2014
Q2
$2.02M Sell
46,700
-7,629
-14% -$330K 0.02% 508
2014
Q1
$2.42M Buy
54,329
+1,429
+3% +$63.6K 0.03% 448
2013
Q4
$2.04M Hold
52,900
0.02% 481
2013
Q3
$1.83M Buy
52,900
+46,797
+767% +$1.61M 0.02% 460
2013
Q2
$205K Buy
+6,103
New +$205K ﹤0.01% 863