Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,414
Closed -$249K 1943
2015
Q4
$249K Buy
16,414
+1,900
+13% +$28.8K 0.01% 1129
2015
Q3
$199K Buy
14,514
+3,700
+34% +$50.7K 0.01% 1166
2015
Q2
$168K Buy
+10,814
New +$168K 0.01% 1308