Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,550
Closed -$321K 341
2016
Q3
$321K Hold
3,550
0.01% 280
2016
Q2
$320K Hold
3,550
0.01% 278
2016
Q1
$315K Buy
+3,550
New +$315K 0.01% 271