Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,609
Closed -$201K 509
2015
Q4
$201K Hold
2,609
0.01% 400
2015
Q3
$215K Hold
2,609
0.01% 420
2015
Q2
$230K Hold
2,609
0.01% 458
2015
Q1
$231K Hold
2,609
0.01% 437
2014
Q4
$217K Hold
2,609
0.01% 461
2014
Q3
$220K Hold
2,609
0.01% 473
2014
Q2
$212K Buy
+2,609
New +$212K 0.01% 449