Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-91,958
Closed -$490K 894
2015
Q4
$490K Sell
91,958
-2,072
-2% -$11K 0.02% 566
2015
Q3
$464K Buy
94,030
+31,431
+50% +$155K 0.04% 472
2015
Q2
$293K Buy
62,599
+22,813
+57% +$107K 0.01% 755
2015
Q1
$210K Sell
39,786
-28,045
-41% -$148K ﹤0.01% 1424
2014
Q4
$336K Sell
67,831
-26,102
-28% -$129K 0.02% 680
2014
Q3
$398K Sell
93,933
-18,256
-16% -$77.4K 0.03% 670
2014
Q2
$482K Buy
+112,189
New +$482K 0.03% 597