Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,140
Closed -$106K 129
2016
Q1
$106K Buy
3,140
+836
+36% +$28.2K 0.8% 17
2015
Q4
$63K Buy
+2,304
New +$63K 0.52% 63