Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,749
Closed -$267K 213
2015
Q4
$267K Sell
2,749
-4
-0.1% -$389 0.18% 156
2015
Q3
$319K Sell
2,753
-121
-4% -$14K 0.23% 131
2015
Q2
$346K Buy
2,874
+12
+0.4% +$1.45K 0.23% 126
2015
Q1
$329K Buy
2,862
+34
+1% +$3.91K 0.21% 131
2014
Q4
$369K Buy
+2,828
New +$369K 0.24% 120