Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,434
Closed -$113K 111
2015
Q4
$113K Sell
17,434
-776
-4% -$5.03K 0.01% 85
2015
Q3
$111K Sell
18,210
-474
-3% -$2.89K 0.01% 97
2015
Q2
$112K Sell
18,684
-2,897
-13% -$17.4K 0.01% 97
2015
Q1
$201K Buy
+21,581
New +$201K 0.02% 91