Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-34,198
Closed -$1.4M 230
2015
Q4
$1.4M Hold
34,198
0.01% 190
2015
Q3
$1.33M Sell
34,198
-13,088
-28% -$510K ﹤0.01% 196
2015
Q2
$1.71M Buy
+47,286
New +$1.71M ﹤0.01% 193