Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,405
Closed -$765K 772
2015
Q4
$765K Buy
+15,405
New +$765K 0.22% 140
2015
Q3
Sell
-3,579
Closed -$223K 651
2015
Q2
$223K Buy
+3,579
New +$223K 0.08% 350