Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-673
Closed -$18K 1676
2016
Q2
$18K Hold
673
﹤0.01% 944
2016
Q1
$13K Sell
673
-4,031
-86% -$77.9K ﹤0.01% 991
2015
Q4
$89K Sell
4,704
-2,059
-30% -$39K 0.03% 499
2015
Q3
$113K Sell
6,763
-2,586
-28% -$43.2K 0.04% 433
2015
Q2
$141K Sell
9,349
-899
-9% -$13.6K 0.04% 437
2015
Q1
$150K Sell
10,248
-3,875
-27% -$56.7K 0.04% 423
2014
Q4
$188K Sell
14,123
-700
-5% -$9.32K 0.04% 444
2014
Q3
$115K Buy
14,823
+13,528
+1,045% +$105K 0.02% 611
2014
Q2
$16K Buy
1,295
+2
+0.2% +$25 ﹤0.01% 1346
2014
Q1
$16K Sell
1,293
-6,586
-84% -$81.5K ﹤0.01% 1329
2013
Q4
$117K Sell
7,879
-262
-3% -$3.89K 0.02% 689
2013
Q3
$118K Sell
8,141
-298
-4% -$4.32K 0.02% 654
2013
Q2
$114K Buy
+8,439
New +$114K 0.02% 620