Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,912
Closed -$239K 287
2016
Q1
$239K Sell
3,912
-296
-7% -$18.1K 0.05% 229
2015
Q4
$247K Buy
4,208
+112
+3% +$6.57K 0.05% 239
2015
Q3
$263K Buy
+4,096
New +$263K 0.06% 217