Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,345
Closed -$240K 324
2016
Q1
$240K Sell
11,345
-9,115
-45% -$193K 0.03% 286
2015
Q4
$463K Sell
20,460
-27,180
-57% -$615K 0.05% 257
2015
Q3
$1.23M Buy
47,640
+9,435
+25% +$243K 0.14% 138
2015
Q2
$793K Buy
+38,205
New +$793K 0.08% 193