Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,088
Closed -$865K 981
2015
Q4
$865K Sell
15,088
-2,719
-15% -$156K 0.06% 336
2015
Q3
$1M Buy
+17,807
New +$1M 0.06% 332