Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-424,329
Closed -$424K 7
2016
Q1
$424K Buy
424,329
+14,518
+4% +$14.5K 0.26% 2
2015
Q4
$410K Buy
+409,811
New +$410K 0.15% 4