Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,484
Closed -$585K 374
2016
Q3
$585K Hold
10,484
0.03% 543
2016
Q2
$452K Hold
10,484
0.02% 664
2016
Q1
$437K Buy
+10,484
New +$437K 0.02% 685
2015
Q4
Sell
-16,480
Closed -$526K 968
2015
Q3
$526K Buy
+16,480
New +$526K 0.03% 521