Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-32,762
Closed -$638K 1053
2016
Q1
$638K Buy
32,762
+2,742
+9% +$53.4K 0.04% 557
2015
Q4
$617K Sell
30,020
-2,077
-6% -$42.7K 0.05% 463
2015
Q3
$658K Buy
32,097
+22,021
+219% +$451K 0.06% 391
2015
Q2
$290K Buy
+10,076
New +$290K 0.04% 479