Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,756
Closed -$140K 112
2016
Q1
$140K Sell
11,756
-19,444
-62% -$232K 0.04% 112
2015
Q4
$420K Buy
+31,200
New +$420K 0.13% 106