Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,701
Closed -$283K 943
2016
Q1
$283K Sell
22,701
-18,231
-45% -$227K 0.02% 587
2015
Q4
$961K Buy
+40,932
New +$961K 0.07% 310
2015
Q2
Sell
-14,767
Closed -$447K 1124
2015
Q1
$447K Buy
+14,767
New +$447K 0.03% 528