Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,356
Closed -$296K 68
2015
Q4
$296K Sell
2,356
-30
-1% -$3.77K 0.29% 54
2015
Q3
$283K Hold
2,386
0.3% 50
2015
Q2
$308K Hold
2,386
0.29% 54
2015
Q1
$329K Hold
2,386
0.3% 57
2014
Q4
$328K Buy
+2,386
New +$328K 0.3% 59