Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,857
Closed -$464K 956
2015
Q4
$464K Sell
20,857
-38,957
-65% -$867K ﹤0.01% 690
2015
Q3
$1.2M Buy
+59,814
New +$1.2M 0.01% 473