Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,335
Closed -$380K 68
2016
Q2
$380K Buy
10,335
+430
+4% +$15.8K 0.38% 53
2016
Q1
$378K Buy
9,905
+85
+0.9% +$3.24K 0.39% 54
2015
Q4
$411K Buy
9,820
+150
+2% +$6.28K 0.42% 50
2015
Q3
$349K Hold
9,670
0.37% 55
2015
Q2
$351K Buy
9,670
+70
+0.7% +$2.54K 0.33% 58
2015
Q1
$368K Buy
+9,600
New +$368K 0.35% 55