Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-32,340
Closed -$402K 453
2015
Q4
$402K Buy
32,340
+4,560
+16% +$56.7K 0.29% 130
2015
Q3
$403K Buy
+27,780
New +$403K 0.3% 125