Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-27,600
Closed -$440K 313
2015
Q4
$440K Sell
27,600
-52,900
-66% -$843K ﹤0.01% 290
2015
Q3
$1.49M Hold
80,500
0.01% 285
2015
Q2
$2.05M Buy
80,500
+29,000
+56% +$740K 0.01% 296
2015
Q1
$1.29M Buy
+51,500
New +$1.29M 0.01% 323