Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,000
Closed -$357K 176
2016
Q1
$357K Hold
5,000
0.04% 174
2015
Q4
$331K Sell
5,000
-27,340
-85% -$1.81M 0.04% 181
2015
Q3
$2.18M Sell
32,340
-31,370
-49% -$2.12M 0.21% 147
2015
Q2
$3.96M Buy
+63,710
New +$3.96M 0.3% 129