Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,686
Closed -$662K 206
2016
Q1
$662K Hold
5,686
0.06% 146
2015
Q4
$652K Sell
5,686
-882
-13% -$101K 0.06% 153
2015
Q3
$683K Hold
6,568
0.06% 157
2015
Q2
$740K Hold
6,568
0.06% 160
2015
Q1
$747K Buy
+6,568
New +$747K 0.06% 161