Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,549
Closed -$204K 289
2016
Q1
$204K Sell
5,549
-509
-8% -$18.7K 0.04% 256
2015
Q4
$201K Buy
+6,058
New +$201K 0.04% 262