Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,749
Closed -$148K 931
2016
Q1
$148K Sell
10,749
-852
-7% -$11.7K 0.01% 866
2015
Q4
$134K Buy
+11,601
New +$134K 0.01% 844