Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,000
Closed -$270K 50
2016
Q1
$270K Sell
5,000
-1,000
-17% -$54K 0.13% 48
2015
Q4
$317K Buy
+6,000
New +$317K 0.15% 43