Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,835
Closed -$296K 307
2015
Q4
$296K Sell
8,835
-321
-4% -$10.8K 0.09% 256
2015
Q3
$345K Sell
9,156
-1,034
-10% -$39K 0.1% 234
2015
Q2
$491K Buy
10,190
+263
+3% +$12.7K 0.13% 186
2015
Q1
$496K Buy
9,927
+4,336
+78% +$217K 0.13% 205
2014
Q4
$366K Buy
5,591
+183
+3% +$12K 0.13% 141
2014
Q3
$411K Buy
+5,408
New +$411K 0.19% 129