Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$640K Buy
10,418
+1,391
+15% +$85.5K 0.15% 120
2015
Q4
$564K Buy
9,027
+5,287
+141% +$330K 0.14% 132
2015
Q3
$230K Sell
3,740
-1,738
-32% -$107K 0.06% 225
2015
Q2
$296K Buy
5,478
+4,134
+308% +$223K 0.07% 204
2015
Q1
$67K Buy
+1,344
New +$67K 0.02% 357