Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,648
Closed -$228K 665
2016
Q1
$228K Buy
2,648
+21
+0.8% +$1.81K 0.02% 548
2015
Q4
$277K Buy
2,627
+556
+27% +$58.6K 0.02% 483
2015
Q3
$201K Buy
+2,071
New +$201K 0.02% 647