Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,610
Closed -$304K 368
2016
Q1
$304K Hold
11,610
0.01% 267
2015
Q4
$296K Hold
11,610
0.01% 281
2015
Q3
$372K Hold
11,610
0.01% 241
2015
Q2
$360K Buy
11,610
+3,570
+44% +$111K 0.01% 263
2015
Q1
$215K Buy
+8,040
New +$215K 0.01% 300