Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,262
Closed -$164K 672
2016
Q1
$164K Sell
17,262
-24,236
-58% -$230K 0.2% 184
2015
Q4
$348K Buy
+41,498
New +$348K 0.33% 94