Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,350
Closed -$344K 109
2015
Q4
$344K Buy
10,350
+900
+10% +$29.9K 0.21% 75
2015
Q3
$273K Sell
9,450
-4,800
-34% -$139K 0.17% 77
2015
Q2
$560K Buy
14,250
+6,750
+90% +$265K 0.33% 63
2015
Q1
$333K Buy
+7,500
New +$333K 0.2% 75