Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,959
Closed -$496K 597
2016
Q3
$496K Hold
10,959
0.02% 583
2016
Q2
$496K Buy
+10,959
New +$496K 0.02% 566