Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,721
Closed -$330K 357
2016
Q1
$330K Buy
+10,721
New +$330K ﹤0.01% 314
2015
Q3
Sell
-10,366
Closed -$304K 339
2015
Q2
$304K Sell
10,366
-3,229
-24% -$94.7K ﹤0.01% 307
2015
Q1
$444K Sell
13,595
-154
-1% -$5.03K 0.01% 294
2014
Q4
$418K Buy
+13,749
New +$418K 0.01% 300