Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,080
Closed -$205K 181
2016
Q1
$205K Hold
13,080
0.11% 160
2015
Q4
$209K Sell
13,080
-1,380
-10% -$22.1K 0.11% 146
2015
Q3
$224K Hold
14,460
0.12% 131
2015
Q2
$237K Buy
14,460
+1,380
+11% +$22.6K 0.11% 127
2015
Q1
$239K Buy
+13,080
New +$239K 0.11% 131