Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,904
Closed -$203K 540
2016
Q2
$203K Sell
2,904
-392
-12% -$27.4K 0.01% 503
2016
Q1
$248K Buy
3,296
+300
+10% +$22.6K 0.02% 460
2015
Q4
$233K Buy
+2,996
New +$233K 0.02% 469
2015
Q3
Sell
-3,644
Closed -$245K 536
2015
Q2
$245K Buy
+3,644
New +$245K 0.02% 475