Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,323
Closed -$184K 593
2015
Q4
$184K Sell
12,323
-11,977
-49% -$179K 0.03% 356
2015
Q3
$269K Buy
24,300
+4,600
+23% +$50.9K 0.01% 1079
2015
Q2
$207K Buy
+19,700
New +$207K 0.01% 1231