Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,800
Closed -$220K 134
2016
Q2
$220K Hold
1,800
0.11% 117
2016
Q1
$202K Buy
+1,800
New +$202K 0.1% 127
2015
Q3
Sell
-1,800
Closed -$229K 135
2015
Q2
$229K Buy
+1,800
New +$229K 0.15% 113