Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,601
Closed -$437K 93
2016
Q1
$437K Buy
20,601
+2,009
+11% +$42.6K 0.34% 51
2015
Q4
$351K Buy
18,592
+1,801
+11% +$34K 0.26% 33
2015
Q3
$292K Buy
16,791
+2,821
+20% +$49.1K 0.94% 36
2015
Q2
$264K Buy
+13,970
New +$264K 0.12% 128