Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
1295
2015
Q4
Sell
-47,570
Closed -$723K 1464
2015
Q3
$723K Buy
47,570
+32,436
+214% +$493K ﹤0.01% 537
2015
Q2
$234K Buy
+15,134
New +$234K ﹤0.01% 811