Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,300
Closed -$303K 32
2016
Q1
$303K Sell
5,300
-550
-9% -$31.4K 0.14% 40
2015
Q4
$347K Buy
+5,850
New +$347K 0.17% 41