Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,972
Closed -$226K 292
2015
Q4
$226K Sell
6,972
-928
-12% -$30.1K 0.04% 295
2015
Q3
$274K Sell
7,900
-6,116
-44% -$212K 0.06% 257
2015
Q2
$565K Buy
+14,016
New +$565K 0.1% 200