Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,130
Closed -$309K 1067
2016
Q1
$309K Buy
+3,130
New +$309K 0.02% 735
2015
Q4
Sell
-5,666
Closed -$521K 892
2015
Q3
$521K Buy
+5,666
New +$521K 0.05% 429