Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,473
Closed -$584K 568
2016
Q3
$584K Hold
10,473
0.02% 542
2016
Q2
$579K Hold
10,473
0.02% 525
2016
Q1
$528K Hold
10,473
0.02% 557
2015
Q4
$533K Hold
10,473
0.02% 541
2015
Q3
$472K Hold
10,473
0.02% 591
2015
Q2
$841K Buy
10,473
+3,318
+46% +$266K 0.03% 415
2015
Q1
$570K Buy
+7,155
New +$570K 0.02% 420