Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-18,000
Closed -$296K 451
2016
Q2
$296K Sell
18,000
-6,000
-25% -$98.7K 0.03% 330
2016
Q1
$417K Sell
24,000
-6,000
-20% -$104K 0.04% 275
2015
Q4
$499K Buy
+30,000
New +$499K 0.05% 246