Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,318
Closed -$320K 332
2016
Q2
$320K Sell
4,318
-308
-7% -$22.8K 0.01% 271
2016
Q1
$354K Sell
4,626
-225
-5% -$17.2K 0.01% 266
2015
Q4
$376K Buy
4,851
+1,541
+47% +$119K 0.01% 268
2015
Q3
$231K Buy
+3,310
New +$231K 0.01% 275