Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,799
Closed -$226K 41
2016
Q3
$226K Hold
3,799
0.01% 942
2016
Q2
$246K Hold
3,799
0.01% 911
2016
Q1
$213K Sell
3,799
-3,882
-51% -$218K 0.01% 910
2015
Q4
$390K Buy
+7,681
New +$390K 0.02% 656