Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,940
Closed -$185K 313
2016
Q3
$185K Hold
6,940
0.04% 173
2016
Q2
$168K Buy
+6,940
New +$168K 0.04% 176