Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,800
Closed -$345K 448
2016
Q3
$345K Hold
5,800
0.04% 227
2016
Q2
$313K Buy
+5,800
New +$313K 0.06% 227