Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,000
Closed -$268K 217
2016
Q1
$268K Sell
20,000
-8,700
-30% -$117K 0.01% 189
2015
Q4
$342K Buy
+28,700
New +$342K 0.02% 166