Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,271
Closed -$825K 201
2016
Q1
$825K Sell
15,271
-106
-0.7% -$5.73K 0.55% 43
2015
Q4
$813K Sell
15,377
-62
-0.4% -$3.28K 0.55% 44
2015
Q3
$735K Buy
+15,439
New +$735K 0.53% 42