Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,894
Closed -$422K 448
2016
Q1
$422K Sell
12,894
-2,282
-15% -$74.7K 0.03% 265
2015
Q4
$468K Buy
+15,176
New +$468K 0.02% 288