Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-24,675
Closed -$382K 327
2016
Q1
$382K Sell
24,675
-23,085
-48% -$357K 0.04% 241
2015
Q4
$808K Sell
47,760
-80
-0.2% -$1.35K 0.09% 182
2015
Q3
$797K Buy
47,840
+3,760
+9% +$62.6K 0.09% 178
2015
Q2
$859K Buy
44,080
+19,805
+82% +$386K 0.09% 184
2015
Q1
$352K Buy
+24,275
New +$352K 0.03% 289