Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,700
Closed -$748K 328
2016
Q1
$748K Sell
8,700
-300
-3% -$25.8K 0.24% 73
2015
Q4
$948K Hold
9,000
0.31% 57
2015
Q3
$875K Buy
+9,000
New +$875K 0.38% 49