Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,957
Closed -$366K 368
2015
Q4
$366K Sell
8,957
-2,953
-25% -$121K 0.22% 209
2015
Q3
$427K Sell
11,910
-185
-2% -$6.63K 0.24% 213
2015
Q2
$507K Buy
+12,095
New +$507K 0.24% 102