Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,202
Closed -$220K 1445
2015
Q4
$220K Sell
12,202
-26,696
-69% -$481K ﹤0.01% 818
2015
Q3
$1.21M Buy
38,898
+24,424
+169% +$762K ﹤0.01% 698
2015
Q2
$763K Buy
14,474
+7,065
+95% +$372K ﹤0.01% 757
2015
Q1
$322K Buy
+7,409
New +$322K ﹤0.01% 814