Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,332
Closed -$793K 91
2016
Q1
$793K Buy
4,332
+966
+29% +$177K 0.52% 37
2015
Q4
$601K Hold
3,366
0.41% 45
2015
Q3
$603K Buy
+3,366
New +$603K 0.42% 39