Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,239
Closed -$146K 870
2016
Q1
$146K Buy
12,239
+755
+7% +$9.01K 0.01% 790
2015
Q4
$207K Sell
11,484
-28
-0.2% -$505 0.01% 788
2015
Q3
$360K Buy
11,512
+269
+2% +$8.41K 0.01% 643
2015
Q2
$593K Buy
11,243
+840
+8% +$44.3K 0.02% 558
2015
Q1
$452K Buy
+10,403
New +$452K 0.02% 571