Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,800
Closed -$429K 154
2016
Q1
$429K Hold
13,800
0.03% 169
2015
Q4
$490K Hold
13,800
0.03% 164
2015
Q3
$466K Hold
13,800
0.03% 160
2015
Q2
$556K Hold
13,800
0.03% 168
2015
Q1
$465K Buy
+13,800
New +$465K 0.03% 161