Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,537
Closed -$372K 124
2015
Q4
$372K Sell
13,537
-2,315
-15% -$63.6K 0.09% 104
2015
Q3
$388K Buy
+15,852
New +$388K 0.09% 110