Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-815
Closed -$249K 156
2016
Q1
$249K Buy
815
+24
+3% +$7.33K 0.21% 124
2015
Q4
$260K Buy
+791
New +$260K 0.19% 121