Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,025
Closed -$349K 320
2015
Q4
$349K Sell
31,025
-1,045
-3% -$11.8K 0.04% 290
2015
Q3
$455K Buy
+32,070
New +$455K 0.05% 238