Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,600
Closed -$225K 103
2015
Q4
$225K Hold
3,600
0.01% 122
2015
Q3
$221K Buy
+3,600
New +$221K 0.01% 112