Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-68,884
Closed -$479K 2973
2015
Q4
$479K Sell
68,884
-26,235
-28% -$182K ﹤0.01% 2496
2015
Q3
$686K Sell
95,119
-38,966
-29% -$281K ﹤0.01% 2366
2015
Q2
$1.05M Hold
134,085
﹤0.01% 2289
2015
Q1
$1.07M Buy
+134,085
New +$1.07M ﹤0.01% 2112