Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,630
Closed -$234K 206
2016
Q1
$234K Sell
5,630
-445
-7% -$18.5K 0.05% 191
2015
Q4
$255K Buy
+6,075
New +$255K 0.05% 192