Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,924
Closed -$350K 68
2015
Q4
$350K Sell
16,924
-29,395
-63% -$608K 0.03% 351
2015
Q3
$960K Sell
46,319
-18,153
-28% -$376K 0.03% 375
2015
Q2
$1.53M Buy
64,472
+6,294
+11% +$149K 0.03% 377
2015
Q1
$1.12M Buy
58,178
+11,209
+24% +$216K 0.02% 441
2014
Q4
$912K Buy
+46,969
New +$912K 0.02% 461