Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-103,688
Closed -$536K 1408
2015
Q4
$536K Sell
103,688
-60,000
-37% -$310K ﹤0.01% 724
2015
Q3
$557K Buy
163,688
+24,588
+18% +$83.7K ﹤0.01% 715
2015
Q2
$451K Buy
139,100
+60,300
+77% +$196K ﹤0.01% 858
2015
Q1
$755K Buy
+78,800
New +$755K ﹤0.01% 622