Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,015
Closed -$379K 1090
2016
Q2
$379K Hold
10,015
0.02% 771
2016
Q1
$496K Sell
10,015
-945
-9% -$46.8K 0.03% 607
2015
Q4
$627K Buy
+10,960
New +$627K 0.04% 444