Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-26,388
Closed -$732K 257
2016
Q1
$732K Sell
26,388
-129
-0.5% -$3.58K 0.02% 140
2015
Q4
$933K Buy
+26,517
New +$933K 0.02% 126