Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,885
Closed -$282K 815
2016
Q1
$282K Sell
4,885
-2,421
-33% -$140K 0.02% 588
2015
Q4
$320K Buy
+7,306
New +$320K 0.02% 580