Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-53,713
Closed -$117K 62
2015
Q4
$117K Sell
53,713
-95,400
-64% -$208K 0.03% 76
2015
Q3
$384K Sell
149,113
-164,909
-53% -$425K 0.08% 80
2015
Q2
$863K Buy
+314,022
New +$863K 0.15% 63