Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$403K Sell
6,200
-4,000
-39% -$260K 0.82% 56
2016
Q2
$620K Sell
10,200
-1,300
-11% -$79K 0.66% 62
2016
Q1
$665K Sell
11,500
-5,500
-32% -$318K 0.69% 47
2015
Q4
$845K Buy
17,000
+800
+5% +$39.8K 0.8% 48
2015
Q3
$772K Buy
16,200
+5,400
+50% +$257K 0.63% 60
2015
Q2
$672K Buy
+10,800
New +$672K 0.44% 95