Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,380
Closed -$397K 275
2016
Q3
$397K Hold
4,380
0.04% 214
2016
Q2
$396K Sell
4,380
-75
-2% -$6.78K 0.04% 215
2016
Q1
$393K Hold
4,455
0.04% 210
2015
Q4
$398K Hold
4,455
0.04% 211
2015
Q3
$399K Buy
+4,455
New +$399K 0.04% 191