Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,807
Closed -$252K 83
2016
Q1
$252K Sell
1,807
-957
-35% -$133K 0.05% 73
2015
Q4
$348K Buy
+2,764
New +$348K 0.06% 72