Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,624
Closed -$386K 1221
2015
Q4
$386K Hold
40,624
0.01% 816
2015
Q3
$338K Buy
+40,624
New +$338K 0.01% 824