Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,905
Closed -$583K 548
2016
Q3
$583K Hold
25,905
0.02% 543
2016
Q2
$558K Hold
25,905
0.02% 537
2016
Q1
$573K Hold
25,905
0.02% 535
2015
Q4
$502K Hold
25,905
0.02% 565
2015
Q3
$461K Hold
25,905
0.01% 599
2015
Q2
$421K Buy
+25,905
New +$421K 0.01% 600