Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,357
Closed -$169K 717
2015
Q4
$169K Sell
10,357
-11,093
-52% -$181K 0.02% 613
2015
Q3
$326K Buy
21,450
+58
+0.3% +$881 0.04% 459
2015
Q2
$328K Buy
+21,392
New +$328K 0.04% 463