Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,317
Closed -$645K 527
2016
Q3
$645K Hold
5,317
0.02% 511
2016
Q2
$541K Hold
5,317
0.02% 546
2016
Q1
$591K Hold
5,317
0.02% 523
2015
Q4
$653K Hold
5,317
0.02% 487
2015
Q3
$578K Hold
5,317
0.02% 535
2015
Q2
$597K Buy
+5,317
New +$597K 0.02% 524