Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,969
Closed -$571K 328
2015
Q4
$571K Sell
9,969
-333
-3% -$19.1K 0.03% 287
2015
Q3
$580K Sell
10,302
-39
-0.4% -$2.2K 0.03% 291
2015
Q2
$658K Buy
+10,341
New +$658K 0.03% 280