Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,244
Closed -$427K 360
2016
Q1
$427K Buy
+2,244
New +$427K 0.07% 269
2015
Q4
Sell
-1,684
Closed -$231K 285
2015
Q3
$231K Buy
+1,684
New +$231K 0.05% 280