Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,000
Closed -$382K 114
2016
Q1
$382K Buy
2,000
+500
+33% +$95.5K 0.1% 80
2015
Q4
$284K Buy
+1,500
New +$284K 0.07% 89