Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,250
Closed 208
2016
Q2
$0 Hold
2,250
﹤0.01% 229
2016
Q1
$0 Buy
+2,250
New ﹤0.01% 260
2015
Q4
Sell
-1,156
Closed -$168K 252
2015
Q3
$168K Buy
1,156
+312
+37% +$45.3K 0.01% 148
2015
Q2
$170K Hold
844
0.01% 343
2015
Q1
$189K Buy
+844
New +$189K 0.02% 328