Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,505
Closed -$581K 678
2016
Q2
$581K Buy
10,505
+200
+2% +$11.1K ﹤0.01% 601
2016
Q1
$519K Sell
10,305
-825
-7% -$41.6K ﹤0.01% 622
2015
Q4
$567K Sell
11,130
-475
-4% -$24.2K ﹤0.01% 618
2015
Q3
$522K Buy
11,605
+100
+0.9% +$4.5K ﹤0.01% 636
2015
Q2
$923K Buy
+11,505
New +$923K 0.01% 545