Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-18,426
Closed -$258K 805
2016
Q2
$258K Sell
18,426
-20,468
-53% -$287K 0.05% 654
2016
Q1
$365K Sell
38,894
-47,230
-55% -$443K 0.05% 570
2015
Q4
$860K Sell
86,124
-28,370
-25% -$283K 0.09% 327
2015
Q3
$1.47M Buy
+114,494
New +$1.47M 0.14% 238
2015
Q2
Sell
-30,685
Closed -$288K 944
2015
Q1
$288K Buy
+30,685
New +$288K 0.03% 699