Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,090
Closed -$810K 180
2015
Q4
$810K Sell
15,090
-95
-0.6% -$5.1K 0.73% 67
2015
Q3
$774K Buy
15,185
+975
+7% +$49.7K 0.67% 68
2015
Q2
$932K Buy
+14,210
New +$932K 0.73% 68