Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,936
Closed -$305K 369
2016
Q3
$305K Hold
6,936
0.02% 838
2016
Q2
$243K Hold
6,936
0.01% 917
2016
Q1
$245K Hold
6,936
0.01% 856
2015
Q4
$246K Hold
6,936
0.01% 769
2015
Q3
$202K Buy
+6,936
New +$202K 0.01% 854