Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,243
Closed -$286K 228
2016
Q1
$286K Hold
11,243
0.15% 93
2015
Q4
$296K Buy
11,243
+8,343
+288% +$220K 0.13% 101
2015
Q3
$75K Buy
+2,900
New +$75K 0.03% 162