Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,800
Closed -$258K 44
2016
Q1
$258K Sell
2,800
-125
-4% -$11.5K 0.12% 50
2015
Q4
$261K Buy
+2,925
New +$261K 0.13% 52