Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,021
Closed -$455K 268
2015
Q4
$455K Buy
10,021
+575
+6% +$26.1K 0.28% 96
2015
Q3
$440K Sell
9,446
-411
-4% -$19.1K 0.25% 158
2015
Q2
$560K Buy
+9,857
New +$560K 0.27% 7