Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,627
Closed -$517K 363
2016
Q3
$517K Hold
8,627
0.03% 596
2016
Q2
$432K Sell
8,627
-4,431
-34% -$222K 0.02% 701
2016
Q1
$587K Hold
13,058
0.03% 509
2015
Q4
$523K Buy
+13,058
New +$523K 0.03% 523