Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,356
Closed -$208K 1164
2015
Q4
$208K Sell
6,356
-1,040
-14% -$34K 0.01% 825
2015
Q3
$244K Buy
7,396
+795
+12% +$26.2K 0.02% 783
2015
Q2
$209K Buy
+6,601
New +$209K 0.01% 897