Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-31,425
Closed -$824K 1095
2016
Q2
$824K Sell
31,425
-8,584
-21% -$225K 0.04% 444
2016
Q1
$1.05M Sell
40,009
-5,325
-12% -$139K 0.06% 358
2015
Q4
$1.03M Hold
45,334
0.06% 308
2015
Q3
$941K Hold
45,334
0.06% 333
2015
Q2
$1.03M Buy
+45,334
New +$1.03M 0.06% 370