Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,356
Closed -$139K 208
2016
Q1
$139K Hold
11,356
0.07% 204
2015
Q4
$159K Sell
11,356
-5,596
-33% -$78.4K 0.1% 172
2015
Q3
$213K Buy
+16,952
New +$213K 0.13% 165