Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,245
Closed -$383K 1306
2015
Q4
$383K Hold
6,245
0.02% 663
2015
Q3
$427K Sell
6,245
-3,214
-34% -$220K 0.03% 631
2015
Q2
$824K Hold
9,459
0.04% 448
2015
Q1
$755K Buy
+9,459
New +$755K 0.04% 469