Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-61,644
Closed -$1.66M 317
2015
Q4
$1.66M Buy
61,644
+243
+0.4% +$6.56K 0.22% 186
2015
Q3
$1.78M Buy
61,401
+399
+0.7% +$11.6K 0.28% 168
2015
Q2
$1.87M Buy
+61,002
New +$1.87M 0.22% 190