Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-63,400
Closed -$790K 793
2016
Q1
$790K Buy
63,400
+23,998
+61% +$299K 0.02% 440
2015
Q4
$490K Buy
+39,402
New +$490K 0.01% 503