Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,218
Closed -$201K 637
2016
Q1
$201K Buy
7,218
+1,820
+34% +$50.7K 0.05% 468
2015
Q4
$138K Buy
+5,398
New +$138K 0.04% 505