Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,725
Closed -$343K 122
2016
Q1
$343K Buy
3,725
+725
+24% +$66.8K 0.17% 89
2015
Q4
$268K Buy
+3,000
New +$268K 0.12% 104