Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,504
Closed -$490K 76
2015
Q4
$490K Sell
21,504
-24,204
-53% -$552K 0.08% 342
2015
Q3
$981K Sell
45,708
-17,432
-28% -$374K 0.13% 271
2015
Q2
$1.34M Buy
+63,140
New +$1.34M 0.18% 230