Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-47,793
Closed -$326K 268
2015
Q4
$326K Sell
47,793
-56
-0.1% -$382 0.11% 115
2015
Q3
$279K Buy
47,849
+14
+0% +$82 0.1% 118
2015
Q2
$493K Buy
47,835
+8,482
+22% +$87.4K 0.16% 101
2015
Q1
$304K Buy
39,353
+2,286
+6% +$17.7K 0.1% 113
2014
Q4
$297K Buy
+37,067
New +$297K 0.1% 117