Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,370
Closed -$215K 480
2016
Q2
$215K Sell
2,370
-3,694
-61% -$335K 0.04% 426
2016
Q1
$542K Sell
6,064
-936
-13% -$83.7K 0.09% 248
2015
Q4
$648K Hold
7,000
0.1% 146
2015
Q3
$617K Buy
+7,000
New +$617K 0.1% 122