Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,076
Closed -$271K 649
2015
Q4
$271K Hold
15,076
0.02% 490
2015
Q3
$242K Buy
15,076
+49
+0.3% +$787 0.02% 586
2015
Q2
$351 Buy
15,027
+27
+0.2% +$1 0.05% 323
2015
Q1
$326 Buy
+15,000
New +$326 0.05% 332