Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,900
Closed -$236K 415
2016
Q1
$236K Sell
13,900
-1,176
-8% -$20K 0.03% 346
2015
Q4
$309K Buy
15,076
+440
+3% +$9.02K 0.04% 296
2015
Q3
$314K Buy
+14,636
New +$314K 0.05% 301