Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,000
Closed -$62K 94
2016
Q1
$62K Buy
+2,000
New +$62K 0.09% 62
2015
Q2
Sell
-8,205
Closed -$410K 110
2015
Q1
$410K Buy
8,205
+700
+9% +$35K 0.7% 43
2014
Q4
$492K Buy
+7,505
New +$492K 0.8% 45