Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,157
Closed -$200K 1252
2015
Q4
$200K Buy
+2,157
New +$200K 0.01% 1135
2015
Q3
Sell
-2,307
Closed -$210K 1352
2015
Q2
$210K Sell
2,307
-971
-30% -$88.4K 0.01% 1274
2015
Q1
$289K Buy
+3,278
New +$289K 0.01% 1120