Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,683
Closed -$211K 123
2016
Q2
$211K Buy
+2,683
New +$211K 0.4% 104
2015
Q4
Sell
-2,683
Closed -$211K 122
2015
Q3
$211K Sell
2,683
-881
-25% -$69.3K 0.39% 106
2015
Q2
$291K Buy
3,564
+371
+12% +$30.3K 0.4% 103
2015
Q1
$262K Buy
+3,193
New +$262K 0.37% 112