Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,312
Closed -$458K 119
2016
Q2
$458K Hold
11,312
0.27% 89
2016
Q1
$501K Buy
11,312
+899
+9% +$39.8K 0.32% 83
2015
Q4
$446K Buy
+10,413
New +$446K 0.31% 93