Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,455
Closed -$301K 368
2016
Q2
$301K Buy
5,455
+3,605
+195% +$199K 0.01% 419
2016
Q1
$93K Sell
1,850
-1,660
-47% -$83.4K ﹤0.01% 446
2015
Q4
$179K Buy
+3,510
New +$179K 0.01% 448
2015
Q3
Sell
-4,700
Closed -$377K 398
2015
Q2
$377K Buy
+4,700
New +$377K 0.01% 421