Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,700
Closed -$232K 151
2016
Q2
$232K Hold
4,700
0.05% 150
2016
Q1
$222K Buy
+4,700
New +$222K 0.05% 149