Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,946
Closed -$723K 1011
2016
Q1
$723K Buy
16,946
+2,100
+14% +$89.6K 0.1% 341
2015
Q4
$606K Buy
+14,846
New +$606K 0.08% 434