Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-32,534
Closed -$530K 268
2016
Q1
$530K Buy
32,534
+1,084
+3% +$17.7K 0.06% 157
2015
Q4
$353K Sell
31,450
-21,650
-41% -$243K 0.04% 176
2015
Q3
$752K Buy
+53,100
New +$752K 0.09% 129