Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,086
Closed -$361K 255
2016
Q1
$361K Sell
4,086
-7,043
-63% -$622K 0.19% 115
2015
Q4
$994K Buy
11,129
+4,661
+72% +$416K 0.61% 50
2015
Q3
$579K Buy
+6,468
New +$579K 0.34% 74