Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-152,272
Closed -$359K 895
2016
Q1
$359K Hold
152,272
﹤0.01% 733
2015
Q4
$329K Hold
152,272
﹤0.01% 752
2015
Q3
$351K Hold
152,272
﹤0.01% 699
2015
Q2
$342K Hold
152,272
﹤0.01% 602
2015
Q1
$498K Hold
152,272
﹤0.01% 758
2014
Q4
$323K Hold
152,272
﹤0.01% 831
2014
Q3
$347K Hold
152,272
﹤0.01% 822
2014
Q2
$339K Buy
152,272
+20,859
+16% +$46.5K ﹤0.01% 829
2014
Q1
$330K Buy
+131,413
New +$330K ﹤0.01% 797
2013
Q4
Sell
-112,427
Closed -$216K 942
2013
Q3
$216K Buy
112,427
+56,000
+99% +$108K ﹤0.01% 871
2013
Q2
$77K Buy
+56,427
New +$77K ﹤0.01% 919