Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-788
Closed -$104K 41
2016
Q2
$104K Hold
788
0.03% 39
2016
Q1
$98K Hold
788
0.03% 40
2015
Q4
$99K Hold
788
0.03% 45
2015
Q3
$84K Hold
788
0.03% 44
2015
Q2
$95K Hold
788
0.03% 45
2015
Q1
$96K Hold
788
0.03% 46
2014
Q4
$89K Hold
788
0.03% 50
2014
Q3
$87K Hold
788
0.03% 46
2014
Q2
$91K Hold
788
0.03% 46
2014
Q1
$83K Hold
788
0.03% 49
2013
Q4
$83K Hold
788
0.03% 54
2013
Q3
$78K Hold
788
0.04% 55
2013
Q2
$71K Buy
+788
New +$71K 0.03% 54