Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,350
Closed -$278K 82
2016
Q1
$278K Buy
6,350
+2,100
+49% +$91.9K 0.26% 90
2015
Q4
$332K Buy
+4,250
New +$332K 0.32% 83