Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,972
Closed -$788K 142
2016
Q1
$788K Buy
14,972
+2,410
+19% +$127K 0.46% 68
2015
Q4
$609K Buy
12,562
+3,138
+33% +$152K 0.41% 73
2015
Q3
$472K Buy
9,424
+2,562
+37% +$128K 0.36% 81
2015
Q2
$459K Buy
+6,862
New +$459K 0.34% 84