Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,979
Closed -$554K 1048
2015
Q4
$554K Buy
+13,979
New +$554K 0.04% 435
2015
Q3
Sell
-5,735
Closed -$260K 1052
2015
Q2
$260K Sell
5,735
-4,155
-42% -$188K 0.01% 694
2015
Q1
$508K Buy
+9,890
New +$508K 0.03% 487