Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,251
Closed -$435K 538
2016
Q1
$435K Sell
14,251
-100
-0.7% -$3.05K 0.08% 278
2015
Q4
$437K Sell
14,351
-3,904
-21% -$119K 0.08% 279
2015
Q3
$812K Buy
+18,255
New +$812K 0.15% 174