Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,159
Closed -$315K 990
2015
Q4
$315K Buy
14,159
+4,458
+46% +$99.2K 0.03% 625
2015
Q3
$300K Buy
+9,701
New +$300K 0.03% 551