Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,509
Closed -$302K 909
2015
Q4
$302K Sell
7,509
-6,992
-48% -$281K 0.01% 714
2015
Q3
$746K Sell
14,501
-2,231
-13% -$115K 0.06% 332
2015
Q2
$1.33M Buy
16,732
+4,763
+40% +$378K 0.07% 267
2015
Q1
$981K Buy
11,969
+7,212
+152% +$591K 0.02% 610
2014
Q4
$422K Buy
+4,757
New +$422K 0.03% 604