Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-29,807
Closed -$281K 290
2015
Q4
$281K Hold
29,807
0.13% 187
2015
Q3
$246K Buy
+29,807
New +$246K 0.12% 198