Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,400
Closed -$147K 547
2015
Q4
$147K Buy
4,400
+238
+6% +$7.95K 0.01% 512
2015
Q3
$157K Sell
4,162
-74
-2% -$2.79K ﹤0.01% 521
2015
Q2
$205K Sell
4,236
-570
-12% -$27.6K ﹤0.01% 577
2015
Q1
$240K Buy
+4,806
New +$240K 0.01% 560