Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,703
Closed -$205K 313
2016
Q1
$205K Sell
19,703
-24,918
-56% -$259K 0.04% 252
2015
Q4
$437K Sell
44,621
-1,179
-3% -$11.5K 0.07% 238
2015
Q3
$441K Buy
+45,800
New +$441K 0.09% 210