Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,000
Closed -$113K 54
2016
Q2
$113K Sell
19,000
-44,000
-70% -$262K 0.14% 51
2016
Q1
$408K Buy
63,000
+31,000
+97% +$201K 0.53% 40
2015
Q4
$377K Buy
+32,000
New +$377K 0.48% 45