Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,000
Closed -$319K 1713
2015
Q4
$319K Buy
37,000
+14,200
+62% +$122K 0.04% 774
2015
Q3
$197K Buy
+22,800
New +$197K 0.05% 350