Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,515
Closed -$137K 106
2016
Q2
$137K Sell
4,515
-820
-15% -$24.9K 0.2% 51
2016
Q1
$106K Buy
5,335
+1,000
+23% +$19.9K 0.16% 58
2015
Q4
$125K Buy
+4,335
New +$125K 0.2% 51