Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,539
Closed -$234K 25
2015
Q4
$234K Sell
2,539
-1,324
-34% -$122K 0.02% 436
2015
Q3
$342K Buy
+3,863
New +$342K 0.01% 540