Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,083
Closed -$360K 743
2016
Q2
$360K Buy
+12,083
New +$360K 0.03% 603
2015
Q4
Sell
-8,303
Closed -$236K 627
2015
Q3
$236K Buy
8,303
+2,241
+37% +$63.7K 0.03% 482
2015
Q2
$245K Buy
+6,062
New +$245K 0.03% 434