Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-500
Closed -$441K 444
2016
Q2
$441K Buy
+500
New +$441K 0.32% 74
2015
Q4
Sell
-420
Closed -$452K 482
2015
Q3
$452K Buy
+420
New +$452K 0.33% 49