Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,820
Closed -$697K 1019
2016
Q1
$697K Buy
9,820
+10
+0.1% +$710 0.02% 731
2015
Q4
$554K Buy
9,810
+20
+0.2% +$1.13K 0.02% 810
2015
Q3
$628K Buy
9,790
+50
+0.5% +$3.21K 0.02% 783
2015
Q2
$843K Buy
+9,740
New +$843K 0.02% 715