Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,000
Closed -$304K 188
2016
Q2
$304K Buy
+10,000
New +$304K 0.4% 43
2015
Q2
Sell
-15,000
Closed -$710K 295
2015
Q1
$710K Buy
+15,000
New +$710K 0.47% 31