Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,158
Closed -$623K 207
2016
Q1
$623K Sell
16,158
-81
-0.5% -$3.12K 0.42% 58
2015
Q4
$610K Buy
+16,239
New +$610K 0.42% 65