Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,251
Closed -$263K 222
2015
Q4
$263K Buy
9,251
+46
+0.5% +$1.31K 0.15% 172
2015
Q3
$278K Buy
9,205
+1,385
+18% +$41.8K 0.18% 154
2015
Q2
$260K Buy
7,820
+460
+6% +$15.3K 0.15% 180
2015
Q1
$217K Buy
+7,360
New +$217K 0.13% 197