Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,557
Closed -$455K 652
2016
Q1
$455K Buy
3,557
+1,873
+111% +$240K 0.04% 383
2015
Q4
$244K Buy
+1,684
New +$244K 0.02% 528