Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-60,000
Closed -$295K 152
2015
Q4
$295K Hold
60,000
0.04% 106
2015
Q3
$289K Buy
+60,000
New +$289K 0.05% 89