Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$107K Buy
+4,088
New +$107K 0.03% 527
2015
Q4
Sell
-4,088
Closed -$84.8K 309
2015
Q3
$84.8K Buy
+4,088
New +$84.8K 0.06% 180