Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-30,000
Closed -$576K 45
2016
Q2
$576K Hold
30,000
0.45% 20
2016
Q1
$536K Hold
30,000
0.31% 26
2015
Q4
$472K Hold
30,000
0.22% 30
2015
Q3
$457K Hold
30,000
0.16% 30
2015
Q2
$823K Buy
+30,000
New +$823K 0.54% 30