Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,815
Closed -$485K 128
2015
Q4
$485K Hold
17,815
0.03% 75
2015
Q3
$463K Hold
17,815
0.02% 75
2015
Q2
$457K Hold
17,815
0.02% 86
2015
Q1
$526K Hold
17,815
0.03% 81
2014
Q4
$501K Hold
17,815
0.02% 82
2014
Q3
$420K Hold
17,815
0.02% 83
2014
Q2
$420K Hold
17,815
0.02% 85
2014
Q1
$392K Sell
17,815
-1,000
-5% -$22K 0.02% 91
2013
Q4
$378K Hold
18,815
0.02% 101
2013
Q3
$363K Hold
18,815
0.02% 96
2013
Q2
$374K Buy
+18,815
New +$374K 0.02% 89