Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,063
Closed -$211K 264
2016
Q1
$211K Sell
2,063
-7,398
-78% -$757K 0.14% 236
2015
Q4
$945K Buy
+9,461
New +$945K 0.54% 75