Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,108
Closed -$262K 1153
2015
Q4
$262K Sell
9,108
-6,692
-42% -$193K ﹤0.01% 1066
2015
Q3
$342K Buy
15,800
+1,600
+11% +$34.6K ﹤0.01% 988
2015
Q2
$611K Buy
+14,200
New +$611K ﹤0.01% 950