Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,242
Closed -$384K 155
2016
Q2
$384K Sell
4,242
-5,895
-58% -$534K 0.33% 77
2016
Q1
$895K Buy
10,137
+2,850
+39% +$252K 0.71% 49
2015
Q4
$651K Buy
+7,287
New +$651K 0.65% 51