Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,974
Closed -$434K 326
2015
Q4
$434K Sell
24,974
-3,073
-11% -$53.4K 0.26% 124
2015
Q3
$444K Buy
+28,047
New +$444K 0.25% 144