Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,400
Closed -$747K 54
2015
Q4
$747K Sell
40,400
-7,200
-15% -$133K 0.49% 46
2015
Q3
$853K Buy
47,600
+1,500
+3% +$26.9K 0.54% 47
2015
Q2
$1.07M Buy
+46,100
New +$1.07M 0.6% 47