Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,300
Closed -$213K 56
2016
Q1
$213K Sell
5,300
-500
-9% -$20.1K 0.1% 58
2015
Q4
$247K Buy
+5,800
New +$247K 0.12% 54