Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,565
Closed -$219K 119
2016
Q1
$219K Sell
3,565
-815
-19% -$50.1K 0.19% 110
2015
Q4
$274K Buy
+4,380
New +$274K 0.21% 102