Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,000
Closed -$221K 124
2016
Q3
$221K Buy
+2,000
New +$221K 0.13% 97
2015
Q4
Sell
-1,600
Closed -$163K 260
2015
Q3
$163K Buy
1,600
+800
+100% +$81.5K 0.1% 134
2015
Q2
$92K Buy
+800
New +$92K 0.05% 172