Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,500
Closed -$391K 130
2015
Q4
$391K Sell
22,500
-900
-4% -$15.6K 0.01% 96
2015
Q3
$387K Buy
+23,400
New +$387K 0.01% 114