Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-286
Closed -$11K 571
2015
Q4
$11K Sell
286
-198,553
-100% -$7.64M ﹤0.01% 522
2015
Q3
$5.67M Sell
198,839
-20,971
-10% -$598K 0.14% 155
2015
Q2
$9.6M Buy
+219,810
New +$9.6M 0.2% 123