Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-25,304
Closed -$312K 298
2016
Q1
$312K Sell
25,304
-3,655
-13% -$45.1K 0.14% 180
2015
Q4
$343K Sell
28,959
-34,809
-55% -$412K 0.16% 156
2015
Q3
$742K Hold
63,768
0.36% 97
2015
Q2
$869K Hold
63,768
0.38% 97
2015
Q1
$902K Buy
+63,768
New +$902K 0.39% 94