Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,482
Closed -$376K 582
2016
Q1
$376K Buy
8,482
+476
+6% +$21.1K 0.02% 415
2015
Q4
$343K Buy
+8,006
New +$343K 0.02% 444