Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,200
Closed -$921K 125
2016
Q1
$921K Hold
11,200
0.02% 102
2015
Q4
$813K Buy
11,200
+2,100
+23% +$152K 0.01% 115
2015
Q3
$716K Buy
+9,100
New +$716K 0.01% 117