Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,100
Closed -$116K 906
2016
Q1
$116K Hold
12,100
﹤0.01% 910
2015
Q4
$124K Hold
12,100
﹤0.01% 890
2015
Q3
$156K Buy
+12,100
New +$156K ﹤0.01% 858