Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,797
Closed -$226K 120
2016
Q2
$226K Sell
3,797
-258
-6% -$15.4K 0.09% 101
2016
Q1
$219K Sell
4,055
-93
-2% -$5.02K 0.08% 108
2015
Q4
$219K Buy
+4,148
New +$219K 0.09% 110