Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,872
Closed -$458K 146
2015
Q4
$458K Sell
11,872
-500
-4% -$19.3K 0.41% 87
2015
Q3
$507K Sell
12,372
-1,380
-10% -$56.6K 0.53% 73
2015
Q2
$584K Buy
13,752
+290
+2% +$12.3K 0.55% 79
2015
Q1
$563K Sell
13,462
-303
-2% -$12.7K 0.57% 76
2014
Q4
$631K Buy
+13,765
New +$631K 0.66% 63