Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-21,796
Closed -$534K 762
2016
Q3
$534K Sell
21,796
-7,592
-26% -$186K 0.03% 579
2016
Q2
$558K Sell
29,388
-8,214
-22% -$156K 0.03% 552
2016
Q1
$505K Hold
37,602
0.03% 592
2015
Q4
$550K Buy
+37,602
New +$550K 0.03% 501