Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,384
Closed -$494K 1021
2016
Q2
$494K Buy
10,384
+281
+3% +$13.4K 0.02% 644
2016
Q1
$408K Buy
10,103
+696
+7% +$28.1K 0.02% 671
2015
Q4
$394K Buy
9,407
+2,391
+34% +$100K 0.03% 573
2015
Q3
$205K Buy
+7,016
New +$205K 0.02% 623