Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,700
Closed -$531K 981
2015
Q4
$531K Buy
8,700
+2,400
+38% +$146K 0.01% 633
2015
Q3
$405K Hold
6,300
0.01% 682
2015
Q2
$380K Buy
+6,300
New +$380K 0.01% 757