Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,841
Closed -$211K 403
2015
Q4
$211K Sell
1,841
-48
-3% -$5.5K 0.03% 374
2015
Q3
$207K Sell
1,889
-54
-3% -$5.92K 0.03% 378
2015
Q2
$220K Buy
+1,943
New +$220K 0.04% 370