Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,653
Closed -$259K 904
2015
Q4
$259K Buy
+11,653
New +$259K 0.02% 656
2015
Q3
Sell
-24,832
Closed -$593K 933
2015
Q2
$593K Buy
+24,832
New +$593K 0.03% 480