Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,314
Closed -$115K 402
2016
Q3
$115K Hold
4,314
0.03% 355
2016
Q2
$108K Hold
4,314
0.03% 270
2016
Q1
$127K Buy
+4,314
New +$127K 0.03% 334