Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,123
Closed -$474K 707
2016
Q1
$474K Sell
11,123
-3,662
-25% -$156K 0.03% 455
2015
Q4
$667K Sell
14,785
-127,588
-90% -$5.76M 0.05% 392
2015
Q3
$7.14M Buy
+142,373
New +$7.14M 0.43% 71