Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,455
Closed -$310K 141
2016
Q1
$310K Buy
+2,455
New +$310K 0.76% 59
2015
Q4
Sell
-213
Closed -$24K 191
2015
Q3
$24K Buy
+213
New +$24K 0.07% 172
2015
Q2
Sell
-1,987
Closed -$220K 233
2015
Q1
$220K Buy
+1,987
New +$220K 0.51% 100