Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,774
Closed -$493K 455
2016
Q3
$493K Hold
10,774
0.02% 587
2016
Q2
$432K Hold
10,774
0.01% 596
2016
Q1
$447K Hold
10,774
0.01% 592
2015
Q4
$453K Buy
+10,774
New +$453K 0.02% 585