Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,876
Closed -$288K 197
2016
Q2
$288K Sell
7,876
-5,855
-43% -$214K 0.2% 124
2016
Q1
$530K Sell
13,731
-166
-1% -$6.41K 0.36% 71
2015
Q4
$503K Buy
+13,897
New +$503K 0.34% 79