Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,044
Closed -$321K 190
2016
Q1
$321K Sell
13,044
-147
-1% -$3.62K 0.22% 108
2015
Q4
$294K Buy
+13,191
New +$294K 0.2% 121