Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,427
Closed -$620K 195
2016
Q1
$620K Sell
18,427
-12,456
-40% -$419K 0.42% 59
2015
Q4
$839K Sell
30,883
-153
-0.5% -$4.16K 0.57% 42
2015
Q3
$654K Sell
31,036
-721
-2% -$15.2K 0.47% 51
2015
Q2
$816K Buy
+31,757
New +$816K 0.54% 44