Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,185
Closed -$242K 48
2016
Q1
$242K Sell
5,185
-75
-1% -$3.5K 0.11% 52
2015
Q4
$251K Buy
+5,260
New +$251K 0.12% 53