Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,222
Closed -$305K 144
2016
Q2
$305K Buy
10,222
+190
+2% +$5.67K 0.18% 73
2016
Q1
$255K Buy
10,032
+202
+2% +$5.14K 0.19% 80
2015
Q4
$259K Buy
+9,830
New +$259K 0.19% 90