Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,680
Closed -$237K 368
2016
Q1
$237K Sell
4,680
-178
-4% -$9.01K 0.04% 312
2015
Q4
$245K Sell
4,858
-100
-2% -$5.04K 0.06% 256
2015
Q3
$238K Sell
4,958
-382
-7% -$18.3K 0.05% 278
2015
Q2
$278K Sell
5,340
-6,084
-53% -$317K 0.06% 267
2015
Q1
$659K Buy
11,424
+2,169
+23% +$125K 0.15% 189
2014
Q4
$494K Buy
+9,255
New +$494K 0.22% 122