Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,704
Closed -$387K 663
2016
Q2
$387K Buy
8,704
+3,992
+85% +$177K ﹤0.01% 496
2016
Q1
$223K Buy
+4,712
New +$223K ﹤0.01% 565
2015
Q1
Sell
-3,536
Closed -$226K 581
2014
Q4
$226K Buy
+3,536
New +$226K ﹤0.01% 497