Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,800
Closed -$97K 1278
2016
Q2
$97K Hold
6,800
﹤0.01% 1248
2016
Q1
$91K Sell
6,800
-70,800
-91% -$947K ﹤0.01% 1219
2015
Q4
$924K Buy
+77,600
New +$924K ﹤0.01% 925