Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,677
Closed -$252K 378
2015
Q4
$252K Buy
4,677
+800
+21% +$43.1K 0.05% 304
2015
Q3
$230K Buy
+3,877
New +$230K 0.06% 301