Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,600
Closed -$274K 142
2016
Q2
$274K Hold
4,600
0.06% 136
2016
Q1
$287K Buy
+4,600
New +$287K 0.07% 134