Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,830
Closed -$300K 312
2016
Q3
$300K Hold
3,830
0.03% 269
2016
Q2
$312K Hold
3,830
0.03% 255
2016
Q1
$286K Hold
3,830
0.03% 270
2015
Q4
$260K Hold
3,830
0.03% 321
2015
Q3
$248K Buy
+3,830
New +$248K 0.03% 320
2013
Q4
Sell
-4,875
Closed -$236K 345
2013
Q3
$236K Buy
+4,875
New +$236K 0.02% 290