Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,720
Closed -$194K 368
2015
Q4
$194K Sell
9,720
-575
-6% -$11.5K 0.03% 318
2015
Q3
$220K Buy
+10,295
New +$220K 0.04% 283