Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,800
Closed -$223K 612
2015
Q4
$223K Sell
9,800
-3,600
-27% -$81.9K 0.02% 500
2015
Q3
$278K Buy
13,400
+922
+7% +$19.1K 0.03% 436
2015
Q2
$283K Sell
12,478
-15
-0.1% -$340 0.03% 459
2015
Q1
$293K Buy
+12,493
New +$293K 0.03% 453