Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-28,000
Closed -$454K 78
2015
Q4
$454K Hold
28,000
0.38% 75
2015
Q3
$426K Hold
28,000
0.38% 79
2015
Q2
$434K Hold
28,000
0.36% 75
2015
Q1
$459K Buy
+28,000
New +$459K 0.38% 74
2014
Q4
Sell
-28,000
Closed -$492K 81
2014
Q3
$492K Hold
28,000
0.42% 71
2014
Q2
$617K Buy
+28,000
New +$617K 0.53% 58