Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-21,550
Closed -$670K 152
2016
Q1
$670K Hold
21,550
0.02% 136
2015
Q4
$722K Hold
21,550
0.02% 140
2015
Q3
$811K Hold
21,550
0.03% 126
2015
Q2
$1.04M Buy
+21,550
New +$1.04M 0.03% 125