Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-28,809
Closed -$392K 87
2016
Q3
$392K Hold
28,809
0.02% 763
2016
Q2
$323K Buy
+28,809
New +$323K 0.02% 825