Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-46,900
Closed -$479K 16
2016
Q1
$479K Sell
46,900
-8,200
-15% -$83.7K 1.21% 11
2015
Q4
$512K Buy
55,100
+4,800
+10% +$44.6K 0.66% 17
2015
Q3
$383K Buy
+50,300
New +$383K 0.54% 17