Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,902
Closed -$258K 532
2016
Q1
$258K Buy
2,902
+351
+14% +$31.2K 0.01% 453
2015
Q4
$204K Buy
+2,551
New +$204K 0.01% 508