Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,994
Closed -$449K 1036
2015
Q4
$449K Buy
10,994
+980
+10% +$40K 0.04% 538
2015
Q3
$359K Buy
10,014
+4,525
+82% +$162K 0.03% 514
2015
Q2
$230K Buy
+5,489
New +$230K 0.03% 519