Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,592
Closed -$297K 952
2016
Q1
$297K Buy
6,592
+1,351
+26% +$60.9K 0.02% 746
2015
Q4
$210K Buy
+5,241
New +$210K 0.02% 707