Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,648
Closed -$234K 190
2015
Q4
$234K Sell
5,648
-7,436
-57% -$308K 0.04% 408
2015
Q3
$504K Buy
+13,084
New +$504K 0.07% 347