Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-26,925
Closed -$212K 113
2015
Q4
$212K Sell
26,925
-17,975
-40% -$142K 0.08% 102
2015
Q3
$407K Sell
44,900
-47,800
-52% -$433K 0.18% 79
2015
Q2
$1.53M Buy
92,700
+2,700
+3% +$44.6K 0.43% 51
2015
Q1
$1.55M Buy
+90,000
New +$1.55M 0.43% 53