Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,594
Closed -$394K 676
2015
Q4
$394K Sell
17,594
-101,574
-85% -$2.27M ﹤0.01% 650
2015
Q3
$2.61M Sell
119,168
-149,732
-56% -$3.28M 0.02% 296
2015
Q2
$6.63M Sell
268,900
-12,184
-4% -$300K 0.04% 204
2015
Q1
$5.76M Buy
+281,084
New +$5.76M 0.03% 363