Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,224
Closed -$277K 285
2016
Q1
$277K Buy
3,224
+374
+13% +$32.1K 0.06% 227
2015
Q4
$300K Sell
2,850
-302
-10% -$31.8K 0.06% 208
2015
Q3
$307K Sell
3,152
-176
-5% -$17.1K 0.07% 199
2015
Q2
$281K Buy
3,328
+1,002
+43% +$84.6K 0.06% 215
2015
Q1
$212K Buy
+2,326
New +$212K 0.04% 259