Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,000
Closed -$534K 938
2016
Q1
$534K Sell
5,000
-4,900
-49% -$523K 0.01% 655
2015
Q4
$1.07M Hold
9,900
0.03% 462
2015
Q3
$1.04M Sell
9,900
-900
-8% -$94.6K 0.03% 444
2015
Q2
$1.21M Buy
+10,800
New +$1.21M 0.04% 449