Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,969
Closed -$198K 75
2015
Q4
$198K Buy
+42,969
New +$198K 0.26% 72
2015
Q3
Sell
-4,910
Closed -$221K 98
2015
Q2
$221K Buy
+4,910
New +$221K 0.21% 81