Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,725
Closed -$773K 461
2015
Q4
$773K Sell
9,725
-1,994
-17% -$158K 0.05% 273
2015
Q3
$1.09M Buy
11,719
+2,615
+29% +$244K 0.08% 241
2015
Q2
$889K Buy
9,104
+164
+2% +$16K 0.06% 264
2015
Q1
$887K Buy
8,940
+146
+2% +$14.5K 0.06% 276
2014
Q4
$844K Buy
8,794
+571
+7% +$54.8K 0.05% 276
2014
Q3
$654K Buy
+8,223
New +$654K 0.05% 298