Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,068
Closed -$654K 282
2016
Q3
$654K Buy
10,068
+127
+1% +$8.25K 0.06% 150
2016
Q2
$605K Sell
9,941
-330
-3% -$20.1K 0.05% 157
2016
Q1
$594K Buy
10,271
+5,490
+115% +$318K 0.05% 162
2015
Q4
$238K Buy
+4,781
New +$238K 0.02% 231