Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,115
Closed -$279K 1034
2015
Q4
$279K Buy
3,115
+250
+9% +$22.4K ﹤0.01% 819
2015
Q3
$256K Buy
2,865
+685
+31% +$61.2K ﹤0.01% 832
2015
Q2
$231K Sell
2,180
-250
-10% -$26.5K ﹤0.01% 785
2015
Q1
$253K Buy
+2,430
New +$253K ﹤0.01% 838