Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,066
Closed -$440K 229
2015
Q4
$440K Sell
9,066
-14,185
-61% -$688K 0.03% 131
2015
Q3
$1.16M Sell
23,251
-7,662
-25% -$384K 0.07% 87
2015
Q2
$2.07M Buy
30,913
+4,856
+19% +$325K 0.12% 84
2015
Q1
$1.77M Buy
+26,057
New +$1.77M 0.15% 81