Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,300
Closed -$411K 901
2016
Q2
$411K Hold
13,300
0.01% 688
2016
Q1
$426K Buy
+13,300
New +$426K 0.01% 716