Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,000
Closed -$313K 241
2016
Q2
$313K Hold
5,000
0.01% 216
2016
Q1
$375K Sell
5,000
-49
-1% -$3.68K 0.01% 205
2015
Q4
$433K Buy
+5,049
New +$433K 0.01% 201