Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,500
Closed -$293K 998
2015
Q4
$293K Buy
+17,500
New +$293K 0.02% 610
2015
Q3
Sell
-13,705
Closed -$414K 1009
2015
Q2
$414K Sell
13,705
-119,384
-90% -$3.61M 0.02% 567
2015
Q1
$2.87M Buy
+133,089
New +$2.87M 0.18% 150