Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,470
Closed -$208K 257
2016
Q2
$208K Hold
7,470
0.02% 216
2016
Q1
$256K Hold
7,470
0.03% 184
2015
Q4
$258K Sell
7,470
-6
-0.1% -$207 0.03% 184
2015
Q3
$240K Hold
7,476
0.03% 181
2015
Q2
$219K Sell
7,476
-34
-0.5% -$996 0.02% 213
2015
Q1
$206K Buy
+7,510
New +$206K 0.02% 240