Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-71,000
Closed -$883K 604
2015
Q4
$883K Buy
71,000
+4,000
+6% +$49.7K 0.04% 332
2015
Q3
$971K Buy
+67,000
New +$971K 0.04% 287