Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,463
Closed -$383K 264
2015
Q4
$383K Sell
4,463
-286
-6% -$24.5K 0.14% 183
2015
Q3
$361K Buy
4,749
+1,636
+53% +$124K 0.14% 184
2015
Q2
$265K Buy
+3,113
New +$265K 0.09% 235