Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,800
Closed -$620K 119
2015
Q4
$620K Buy
7,800
+850
+12% +$67.6K 0.67% 52
2015
Q3
$649K Buy
6,950
+400
+6% +$37.4K 0.72% 44
2015
Q2
$639K Hold
6,550
0.56% 62
2015
Q1
$650K Buy
+6,550
New +$650K 0.54% 67