Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,165
Closed -$479K 609
2016
Q2
$479K Hold
10,165
0.17% 141
2016
Q1
$505K Hold
10,165
0.19% 135
2015
Q4
$461K Buy
+10,165
New +$461K 0.17% 143