Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,929
Closed -$212K 140
2016
Q2
$212K Buy
+3,929
New +$212K 0.1% 90
2015
Q3
Sell
-3,419
Closed -$242K 529
2015
Q2
$242K Buy
+3,419
New +$242K 0.04% 328