Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,900
Closed -$85K 129
2015
Q4
$85K Sell
25,900
-12,000
-32% -$39.4K 0.07% 87
2015
Q3
$167K Sell
37,900
-58,000
-60% -$256K 0.14% 70
2015
Q2
$552K Sell
95,900
-7,000
-7% -$40.3K 0.4% 45
2015
Q1
$581K Buy
+102,900
New +$581K 0.35% 56