Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,094
Closed -$193K 813
2016
Q1
$193K Sell
14,094
-8,992
-39% -$123K 0.01% 689
2015
Q4
$368K Buy
+23,086
New +$368K 0.03% 543