Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,000
Closed -$566K 46
2016
Q3
$566K Hold
25,000
0.15% 55
2016
Q2
$569K Buy
+25,000
New +$569K 0.11% 80