Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,193
Closed -$810K 457
2015
Q4
$810K Buy
24,193
+18,336
+313% +$614K 0.13% 102
2015
Q3
$221K Buy
+5,857
New +$221K 0.04% 415