Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-56,725
Closed -$388K 553
2015
Q4
$388K Sell
56,725
-3,037
-5% -$20.8K 0.01% 443
2015
Q3
$290K Buy
59,762
+49,603
+488% +$241K 0.01% 482
2015
Q2
$110K Buy
+10,159
New +$110K ﹤0.01% 542