Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,560
Closed -$309K 204
2016
Q1
$309K Sell
4,560
-55
-1% -$3.73K 0.21% 111
2015
Q4
$274K Buy
4,615
+62
+1% +$3.68K 0.19% 137
2015
Q3
$248K Sell
4,553
-19
-0.4% -$1.04K 0.18% 144
2015
Q2
$238K Buy
+4,572
New +$238K 0.16% 153