Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,736
Closed -$535K 693
2015
Q4
$535K Sell
6,736
-16,249
-71% -$1.29M 0.17% 131
2015
Q3
$2.15M Sell
22,985
-451
-2% -$42.1K 0.32% 83
2015
Q2
$2.29M Buy
23,436
+4,503
+24% +$440K 0.35% 77
2015
Q1
$1.88M Buy
+18,933
New +$1.88M 0.3% 91