Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-27,323
Closed -$224K 1275
2015
Q4
$224K Sell
27,323
-9,200
-25% -$75.4K ﹤0.01% 1267
2015
Q3
$176K Buy
+36,523
New +$176K ﹤0.01% 1311