Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,300
Closed -$223K 103
2015
Q4
$223K Buy
+2,300
New +$223K 0.2% 222
2014
Q3
Sell
-1,918
Closed -$214K 341
2014
Q2
$214K Buy
+1,918
New +$214K 0.18% 109