Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-31,500
Closed -$453K 644
2016
Q2
$453K Buy
+31,500
New +$453K 0.03% 460
2015
Q2
Sell
-24,966
Closed -$286K 926
2015
Q1
$286K Buy
+24,966
New +$286K 0.02% 641