Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-25,800
Closed -$1.31M 791
2016
Q1
$1.31M Hold
25,800
0.01% 719
2015
Q4
$1.01M Buy
+25,800
New +$1.01M 0.01% 743