Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,422
Closed -$347K 3430
2015
Q4
$347K Buy
10,422
+227
+2% +$7.56K ﹤0.01% 1856
2015
Q3
$341K Buy
+10,195
New +$341K ﹤0.01% 1819