Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,089
Closed -$116K 3121
2016
Q1
$116K Buy
3,089
+869
+39% +$32.6K ﹤0.01% 2921
2015
Q4
$158K Hold
2,220
﹤0.01% 2935
2015
Q3
$137K Hold
2,220
﹤0.01% 2967
2015
Q2
$299K Buy
+2,220
New +$299K ﹤0.01% 2826