Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,950
Closed -$211K 242
2016
Q2
$211K Hold
1,950
0.04% 199
2016
Q1
$209K Buy
+1,950
New +$209K 0.04% 184