Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,505
Closed -$232K 81
2015
Q4
$232K Hold
2,505
0.11% 83
2015
Q3
$221K Sell
2,505
-380
-13% -$33.5K 0.15% 66
2015
Q2
$263K Sell
2,885
-200
-6% -$18.2K 0.12% 90
2015
Q1
$272K Buy
+3,085
New +$272K 0.11% 94