Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,289
Closed -$238K 130
2016
Q1
$238K Sell
4,289
-189
-4% -$10.5K 0.08% 134
2015
Q4
$236K Hold
4,478
0.09% 127
2015
Q3
$309K Buy
+4,478
New +$309K 0.14% 104