Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-27,150
Closed -$327K 945
2016
Q3
$327K Hold
27,150
0.02% 812
2016
Q2
$278K Buy
+27,150
New +$278K 0.02% 870