Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,803
Closed -$357K 51
2016
Q1
$357K Sell
9,803
-1,905
-16% -$69.4K 0.17% 34
2015
Q4
$370K Buy
+11,708
New +$370K 0.18% 36