Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,153
Closed -$272K 215
2016
Q1
$272K Hold
16,153
0.05% 167
2015
Q4
$244K Hold
16,153
0.05% 170
2015
Q3
$252K Buy
+16,153
New +$252K 0.05% 162