Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,583
Closed -$694K 1084
2015
Q4
$694K Sell
14,583
-2,706
-16% -$129K 0.05% 381
2015
Q3
$606K Buy
+17,289
New +$606K 0.04% 428