Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,190
Closed -$370K 245
2016
Q2
$370K Hold
6,190
0.01% 210
2016
Q1
$387K Hold
6,190
0.01% 201
2015
Q4
$322K Buy
+6,190
New +$322K 0.01% 220