Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,400
Closed -$442K 252
2016
Q2
$442K Hold
16,400
0.02% 197
2016
Q1
$407K Buy
+16,400
New +$407K 0.01% 198