Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,390
Closed -$247K 177
2015
Q4
$247K Sell
7,390
-531
-7% -$17.7K 0.05% 166
2015
Q3
$293K Buy
7,921
+1,844
+30% +$68.2K 0.07% 155
2015
Q2
$293K Buy
+6,077
New +$293K 0.06% 152