Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$227K Buy
+3,785
New +$227K 0.03% 374
2016
Q1
Sell
-29,969
Closed -$1.2M 406
2015
Q4
$1.2M Sell
29,969
-163
-0.5% -$6.53K 0.17% 124
2015
Q3
$1.46M Buy
+30,132
New +$1.46M 0.22% 98