Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,000
Closed -$11K 78
2015
Q4
$11K Sell
3,000
-6,000
-67% -$22K 0.01% 77
2015
Q3
$38K Sell
9,000
-3,000
-25% -$12.7K 0.02% 97
2015
Q2
$58K Buy
+12,000
New +$58K 0.02% 95