Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,940
Closed -$423K 372
2015
Q4
$423K Sell
5,940
-5,919
-50% -$422K 0.01% 355
2015
Q3
$732K Buy
+11,859
New +$732K 0.02% 359