Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,600
Closed -$265K 185
2016
Q1
$265K Buy
+5,600
New +$265K 0.27% 100
2015
Q3
Sell
-18,800
Closed -$829K 234
2015
Q2
$829K Sell
18,800
-4,200
-18% -$185K 0.55% 50
2015
Q1
$1.09M Buy
+23,000
New +$1.09M 0.68% 46